Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
666,133,000
JPY
|
577,913,000
JPY
|
| Inventories |
41,885,000
JPY
|
41,947,000
JPY
|
| Other |
10,431,000
JPY
|
12,068,000
JPY
|
| Allowance for doubtful accounts |
-28,000
JPY
|
-32,000
JPY
|
| Current assets |
1,022,108,000
JPY
|
961,831,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
96,615,000
JPY
|
87,345,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
38,937,000
JPY
|
40,525,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
17,822,000
JPY
|
7,057,000
JPY
|
| Land |
37,400,000
JPY
|
37,400,000
JPY
|
| Other | — | — |
| Other, net |
2,455,000
JPY
|
2,362,000
JPY
|
| Investments and other assets |
51,732,000
JPY
|
58,863,000
JPY
|
| Investments and other assets | ||
| Other |
51,732,000
JPY
|
58,863,000
JPY
|
| Non-current assets |
148,347,000
JPY
|
146,208,000
JPY
|
| Assets |
1,170,456,000
JPY
|
1,108,040,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,290,000
JPY
|
14,027,000
JPY
|
| Other |
57,568,000
JPY
|
89,960,000
JPY
|
| Current liabilities |
235,358,000
JPY
|
174,419,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,015,000
JPY
|
8,012,000
JPY
|
| Retirement benefit liability |
43,143,000
JPY
|
41,582,000
JPY
|
| Other |
3,187,000
JPY
|
3,179,000
JPY
|
| Non-current liabilities |
147,850,000
JPY
|
145,903,000
JPY
|
| Liabilities |
383,209,000
JPY
|
320,322,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
96,505,000
JPY
|
93,130,000
JPY
|
| Provision for bonuses |
4,664,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
421,250,000
JPY
|
421,250,000
JPY
|
| Capital surplus |
110,791,000
JPY
|
110,791,000
JPY
|
| Retained earnings |
255,599,000
JPY
|
256,069,000
JPY
|
| Treasury shares |
-393,000
JPY
|
-393,000
JPY
|
| Shareholders' equity |
787,247,000
JPY
|
787,717,000
JPY
|
| Net assets |
787,247,000
JPY
|
787,717,000
JPY
|
| Liabilities and net assets |
1,170,456,000
JPY
|
1,108,040,000
JPY
|