Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,243,245,000
JPY
|
8,702,428,000
JPY
|
| Merchandise and finished goods |
15,270,256,000
JPY
|
15,321,397,000
JPY
|
| Work in process |
3,021,000
JPY
|
8,262,000
JPY
|
| Raw materials and supplies |
1,547,888,000
JPY
|
2,212,972,000
JPY
|
| Other |
267,156,000
JPY
|
703,990,000
JPY
|
| Allowance for doubtful accounts |
-3,678,000
JPY
|
-440,000
JPY
|
| Current assets |
29,795,822,000
JPY
|
31,441,724,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,746,945,000
JPY
|
5,855,798,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,494,273,000
JPY
|
1,575,993,000
JPY
|
| Land |
3,958,667,000
JPY
|
3,958,667,000
JPY
|
| Other | — | — |
| Other, net |
294,003,000
JPY
|
321,136,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,467,000
JPY
|
21,004,000
JPY
|
| Investments and other assets |
5,361,726,000
JPY
|
4,972,270,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,894,901,000
JPY
|
3,064,082,000
JPY
|
| Deferred tax assets |
6,755,000
JPY
|
6,215,000
JPY
|
| Other |
1,390,208,000
JPY
|
1,828,075,000
JPY
|
| Allowance for doubtful accounts |
-59,642,000
JPY
|
-49,902,000
JPY
|
| Non-current assets |
11,129,139,000
JPY
|
10,849,072,000
JPY
|
| Assets |
40,924,961,000
JPY
|
42,290,797,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,008,608,000
JPY
|
2,814,229,000
JPY
|
| Income taxes payable |
146,612,000
JPY
|
599,950,000
JPY
|
| Other |
266,531,000
JPY
|
155,961,000
JPY
|
| Current liabilities |
1,653,175,000
JPY
|
3,929,941,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
525,660,000
JPY
|
531,166,000
JPY
|
| Other |
538,291,000
JPY
|
541,798,000
JPY
|
| Non-current liabilities |
1,524,867,000
JPY
|
1,259,852,000
JPY
|
| Liabilities |
3,178,042,000
JPY
|
5,189,793,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,982,499,000
JPY
|
2,982,499,000
JPY
|
| Capital surplus |
1,827,189,000
JPY
|
1,827,189,000
JPY
|
| Retained earnings |
30,991,377,000
JPY
|
30,929,421,000
JPY
|
| Treasury shares |
-3,656,000
JPY
|
-1,694,000
JPY
|
| Shareholders' equity |
35,797,410,000
JPY
|
35,737,416,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,911,745,000
JPY
|
1,329,858,000
JPY
|
| Foreign currency translation adjustment |
24,967,000
JPY
|
15,524,000
JPY
|
| Remeasurements of defined benefit plans |
12,795,000
JPY
|
18,204,000
JPY
|
| Valuation and translation adjustments |
1,949,508,000
JPY
|
1,363,587,000
JPY
|
| Net assets |
37,746,919,000
JPY
|
37,101,003,000
JPY
|
| Liabilities and net assets |
40,924,961,000
JPY
|
42,290,797,000
JPY
|