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 |
4,224,847,000
JPY
|
4,061,840,000
JPY
|
| Inventories |
2,979,609,000
JPY
|
2,877,647,000
JPY
|
| Other |
253,481,000
JPY
|
427,956,000
JPY
|
| Current assets |
10,344,918,000
JPY
|
10,365,863,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,354,377,000
JPY
|
5,650,904,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,570,272,000
JPY
|
1,551,409,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
187,028,000
JPY
|
193,133,000
JPY
|
| Construction in progress |
14,358,000
JPY
|
21,124,000
JPY
|
| Other | — | — |
| Other, net |
116,445,000
JPY
|
131,097,000
JPY
|
| Intangible assets |
118,145,000
JPY
|
148,088,000
JPY
|
| Intangible assets | ||
| Goodwill |
69,413,000
JPY
|
83,295,000
JPY
|
| Other |
48,731,000
JPY
|
64,792,000
JPY
|
| Investments and other assets |
632,331,000
JPY
|
518,275,000
JPY
|
| Investments and other assets | ||
| Investment securities |
269,853,000
JPY
|
203,675,000
JPY
|
| Other |
362,478,000
JPY
|
314,600,000
JPY
|
| Non-current assets |
6,104,854,000
JPY
|
6,317,268,000
JPY
|
| Assets |
16,449,773,000
JPY
|
16,683,132,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
907,898,000
JPY
|
1,259,813,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
139,243,000
JPY
|
77,748,000
JPY
|
| Other |
529,041,000
JPY
|
500,675,000
JPY
|
| Current liabilities |
4,771,727,000
JPY
|
5,042,140,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
1,405,528,000
JPY
|
1,867,087,000
JPY
|
| Other |
156,884,000
JPY
|
160,056,000
JPY
|
| Non-current liabilities |
1,898,909,000
JPY
|
2,410,083,000
JPY
|
| Liabilities |
6,670,636,000
JPY
|
7,452,224,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
405,900,000
JPY
|
405,900,000
JPY
|
| Capital surplus |
604,430,000
JPY
|
604,430,000
JPY
|
| Retained earnings |
7,806,915,000
JPY
|
7,527,750,000
JPY
|
| Treasury shares |
-134,736,000
JPY
|
-134,736,000
JPY
|
| Shareholders' equity |
8,682,509,000
JPY
|
8,403,344,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
67,199,000
JPY
|
20,282,000
JPY
|
| Valuation and translation adjustments |
1,096,627,000
JPY
|
827,563,000
JPY
|
| Net assets |
9,779,136,000
JPY
|
9,230,907,000
JPY
|
| Liabilities and net assets |
16,449,773,000
JPY
|
16,683,132,000
JPY
|