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 |
2,049,696,000
JPY
|
2,446,357,000
JPY
|
| Merchandise and finished goods |
827,980,000
JPY
|
1,186,334,000
JPY
|
| Work in process |
95,113,000
JPY
|
71,368,000
JPY
|
| Raw materials and supplies |
892,093,000
JPY
|
886,450,000
JPY
|
| Other |
170,283,000
JPY
|
198,952,000
JPY
|
| Allowance for doubtful accounts |
-878,000
JPY
|
-1,444,000
JPY
|
| Current assets |
4,829,490,000
JPY
|
5,871,625,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,695,634,000
JPY
|
3,374,351,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
967,094,000
JPY
|
2,110,796,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
374,916,000
JPY
|
785,185,000
JPY
|
| Land |
229,938,000
JPY
|
229,938,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,220,000
JPY
|
4,048,000
JPY
|
| Construction in progress |
JPY
|
37,131,000
JPY
|
| Other | — | — |
| Other, net |
3,688,000
JPY
|
8,735,000
JPY
|
| Intangible assets | ||
| Intangible assets |
151,508,000
JPY
|
344,921,000
JPY
|
| Investments and other assets |
82,156,000
JPY
|
170,647,000
JPY
|
| Investments and other assets | ||
| Investment securities |
62,059,000
JPY
|
81,185,000
JPY
|
| Deferred tax assets |
JPY
|
11,608,000
JPY
|
| Other |
20,096,000
JPY
|
77,853,000
JPY
|
| Non-current assets |
1,929,300,000
JPY
|
3,889,920,000
JPY
|
| Assets |
6,758,790,000
JPY
|
9,761,545,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
225,663,000
JPY
|
296,356,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
9,096,000
JPY
|
25,826,000
JPY
|
| Other |
243,358,000
JPY
|
294,360,000
JPY
|
| Current liabilities |
1,815,147,000
JPY
|
2,006,451,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
352,966,000
JPY
|
2,522,343,000
JPY
|
| Other |
2,327,000
JPY
|
5,051,000
JPY
|
| Non-current liabilities |
362,539,000
JPY
|
2,533,048,000
JPY
|
| Liabilities |
2,177,686,000
JPY
|
4,539,499,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
4,643,722,000
JPY
|
| Capital surplus |
5,697,906,000
JPY
|
1,154,184,000
JPY
|
| Retained earnings |
-1,250,489,000
JPY
|
-592,598,000
JPY
|
| Treasury shares |
-23,337,000
JPY
|
-23,334,000
JPY
|
| Shareholders' equity |
4,524,079,000
JPY
|
5,181,973,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
57,024,000
JPY
|
40,072,000
JPY
|
| Valuation and translation adjustments |
57,024,000
JPY
|
40,072,000
JPY
|
| Net assets |
4,581,104,000
JPY
|
5,222,045,000
JPY
|
| Liabilities and net assets |
6,758,790,000
JPY
|
9,761,545,000
JPY
|