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 |
2,863,238,000
JPY
|
2,713,839,000
JPY
|
Work in process |
6,930,916,000
JPY
|
5,598,127,000
JPY
|
Other |
55,763,000
JPY
|
78,940,000
JPY
|
Allowance for doubtful accounts |
-1,622,000
JPY
|
-1,918,000
JPY
|
Current assets |
19,882,358,000
JPY
|
19,857,592,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,581,146,000
JPY
|
2,142,887,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
323,247,000
JPY
|
310,860,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,079,620,000
JPY
|
878,146,000
JPY
|
Land |
656,000,000
JPY
|
656,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
56,938,000
JPY
|
67,841,000
JPY
|
Construction in progress |
412,225,000
JPY
|
175,997,000
JPY
|
Intangible assets | ||
Intangible assets |
24,500,000
JPY
|
27,902,000
JPY
|
Investments and other assets |
99,989,000
JPY
|
105,671,000
JPY
|
Investments and other assets | ||
Other |
99,989,000
JPY
|
105,671,000
JPY
|
Non-current assets |
2,705,636,000
JPY
|
2,276,461,000
JPY
|
Assets |
22,587,994,000
JPY
|
22,134,054,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
7,200,000,000
JPY
|
5,200,000,000
JPY
|
Income taxes payable |
12,880,000
JPY
|
123,284,000
JPY
|
Other |
29,683,000
JPY
|
69,879,000
JPY
|
Current liabilities |
12,173,259,000
JPY
|
11,855,464,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
304,500,000
JPY
|
425,000,000
JPY
|
Retirement benefit liability |
420,918,000
JPY
|
448,341,000
JPY
|
Non-current liabilities |
1,005,278,000
JPY
|
1,291,858,000
JPY
|
Liabilities |
13,178,538,000
JPY
|
13,147,322,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,085,156,000
JPY
|
450,000,000
JPY
|
Capital surplus |
4,636,504,000
JPY
|
4,215,238,000
JPY
|
Retained earnings |
3,574,979,000
JPY
|
4,194,378,000
JPY
|
Treasury shares |
-34,138,000
JPY
|
-30,000
JPY
|
Shareholders' equity |
9,262,502,000
JPY
|
8,859,586,000
JPY
|
Valuation and translation adjustments | ||
Foreign currency translation adjustment |
114,814,000
JPY
|
90,839,000
JPY
|
Remeasurements of defined benefit plans |
26,881,000
JPY
|
34,332,000
JPY
|
Valuation and translation adjustments |
141,695,000
JPY
|
125,172,000
JPY
|
Share acquisition rights |
5,258,000
JPY
|
1,973,000
JPY
|
Net assets |
9,409,456,000
JPY
|
8,986,731,000
JPY
|
Liabilities and net assets |
22,587,994,000
JPY
|
22,134,054,000
JPY
|