Quarterly Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-06-30 |
---|---|---|
Quarterly balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,487,940,000
JPY
|
845,479,000
JPY
|
Merchandise and finished goods |
448,412,000
JPY
|
393,642,000
JPY
|
Work in process |
482,310,000
JPY
|
331,385,000
JPY
|
Raw materials and supplies |
309,405,000
JPY
|
352,898,000
JPY
|
Other |
307,231,000
JPY
|
446,691,000
JPY
|
Current assets |
4,520,121,000
JPY
|
3,822,369,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,645,358,000
JPY
|
3,854,724,000
JPY
|
Property, plant and equipment | ||
Other | — | — |
Other, net |
1,627,139,000
JPY
|
1,695,236,000
JPY
|
Intangible assets |
371,107,000
JPY
|
377,140,000
JPY
|
Intangible assets | ||
Investments and other assets |
280,076,000
JPY
|
217,156,000
JPY
|
Investments and other assets | ||
Non-current assets |
4,296,542,000
JPY
|
4,449,021,000
JPY
|
Assets |
8,816,664,000
JPY
|
8,271,390,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
149,056,000
JPY
|
151,469,000
JPY
|
Short-term borrowings |
570,000,000
JPY
|
539,199,000
JPY
|
Income taxes payable |
22,342,000
JPY
|
2,973,000
JPY
|
Other |
407,723,000
JPY
|
625,042,000
JPY
|
Current liabilities |
1,869,776,000
JPY
|
2,306,317,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,770,861,000
JPY
|
2,074,198,000
JPY
|
Other |
52,428,000
JPY
|
50,008,000
JPY
|
Non-current liabilities |
1,932,755,000
JPY
|
2,225,527,000
JPY
|
Liabilities |
3,802,532,000
JPY
|
4,531,845,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
781,768,000
JPY
|
100,000,000
JPY
|
Capital surplus |
3,023,669,000
JPY
|
2,341,916,000
JPY
|
Retained earnings |
602,685,000
JPY
|
782,953,000
JPY
|
Shareholders' equity |
4,408,123,000
JPY
|
3,224,870,000
JPY
|
Valuation and translation adjustments | ||
Valuation and translation adjustments |
606,008,000
JPY
|
514,674,000
JPY
|
Net assets |
5,014,131,000
JPY
|
3,739,544,000
JPY
|
Liabilities and net assets |
8,816,664,000
JPY
|
8,271,390,000
JPY
|