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 |
43,908,000,000
JPY
|
42,946,000,000
JPY
|
Work in process |
11,910,000,000
JPY
|
9,226,000,000
JPY
|
Raw materials and supplies |
5,785,000,000
JPY
|
4,665,000,000
JPY
|
Other |
4,244,000,000
JPY
|
2,019,000,000
JPY
|
Allowance for doubtful accounts |
-18,000,000
JPY
|
-3,000,000
JPY
|
Current assets |
108,748,000,000
JPY
|
95,806,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
40,052,000,000
JPY
|
39,010,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
20,219,000,000
JPY
|
21,042,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
2,645,000,000
JPY
|
2,996,000,000
JPY
|
Land |
13,225,000,000
JPY
|
12,141,000,000
JPY
|
Construction in progress |
2,502,000,000
JPY
|
1,261,000,000
JPY
|
Other | — | — |
Other, net |
1,458,000,000
JPY
|
1,568,000,000
JPY
|
Intangible assets | ||
Other |
495,000,000
JPY
|
473,000,000
JPY
|
Intangible assets |
495,000,000
JPY
|
473,000,000
JPY
|
Investments and other assets |
8,274,000,000
JPY
|
7,135,000,000
JPY
|
Investments and other assets | ||
Investment securities |
2,935,000,000
JPY
|
2,516,000,000
JPY
|
Deferred tax assets |
1,455,000,000
JPY
|
1,183,000,000
JPY
|
Other |
494,000,000
JPY
|
540,000,000
JPY
|
Allowance for doubtful accounts |
-48,000,000
JPY
|
-49,000,000
JPY
|
Non-current assets |
48,822,000,000
JPY
|
46,619,000,000
JPY
|
Assets |
157,570,000,000
JPY
|
142,426,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
23,749,000,000
JPY
|
22,642,000,000
JPY
|
Short-term borrowings |
947,000,000
JPY
|
1,099,000,000
JPY
|
Income taxes payable |
2,287,000,000
JPY
|
449,000,000
JPY
|
Other |
1,061,000,000
JPY
|
1,628,000,000
JPY
|
Current liabilities |
51,273,000,000
JPY
|
40,864,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
3,903,000,000
JPY
|
4,604,000,000
JPY
|
Retirement benefit liability |
6,872,000,000
JPY
|
6,290,000,000
JPY
|
Other |
107,000,000
JPY
|
104,000,000
JPY
|
Non-current liabilities |
11,083,000,000
JPY
|
11,381,000,000
JPY
|
Liabilities |
62,357,000,000
JPY
|
52,246,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
11,392,000,000
JPY
|
11,392,000,000
JPY
|
Capital surplus |
10,350,000,000
JPY
|
10,350,000,000
JPY
|
Retained earnings |
72,063,000,000
JPY
|
67,451,000,000
JPY
|
Treasury shares |
-440,000,000
JPY
|
-440,000,000
JPY
|
Shareholders' equity |
93,365,000,000
JPY
|
88,753,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
983,000,000
JPY
|
787,000,000
JPY
|
Foreign currency translation adjustment |
1,008,000,000
JPY
|
840,000,000
JPY
|
Remeasurements of defined benefit plans |
-151,000,000
JPY
|
-208,000,000
JPY
|
Valuation and translation adjustments |
1,840,000,000
JPY
|
1,419,000,000
JPY
|
Non-controlling interests |
7,000,000
JPY
|
6,000,000
JPY
|
Net assets |
95,213,000,000
JPY
|
90,180,000,000
JPY
|
Liabilities and net assets |
157,570,000,000
JPY
|
142,426,000,000
JPY
|