Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
464,890,000
JPY
|
1,127,134,000
JPY
|
| Raw materials and supplies |
34,047,000
JPY
|
30,631,000
JPY
|
| Other |
98,082,000
JPY
|
17,587,000
JPY
|
| Allowance for doubtful accounts |
-3,136,000
JPY
|
-59,000
JPY
|
| Current assets |
3,998,286,000
JPY
|
2,424,332,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,198,310,000
JPY
|
1,112,744,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,531,439,000
JPY
|
1,417,376,000
JPY
|
| Accumulated depreciation |
-1,010,156,000
JPY
|
-911,446,000
JPY
|
| Buildings and structures, net |
521,282,000
JPY
|
505,930,000
JPY
|
| Land |
531,459,000
JPY
|
514,891,000
JPY
|
| Leased assets |
64,650,000
JPY
|
48,601,000
JPY
|
| Accumulated depreciation |
-41,211,000
JPY
|
-40,217,000
JPY
|
| Leased assets, net |
23,439,000
JPY
|
8,385,000
JPY
|
| Construction in progress |
37,486,000
JPY
|
JPY
|
| Other |
711,183,000
JPY
|
653,949,000
JPY
|
| Accumulated depreciation |
-626,539,000
JPY
|
-570,409,000
JPY
|
| Other, net |
84,644,000
JPY
|
83,539,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,176,573,000
JPY
|
346,361,000
JPY
|
| Other |
49,699,000
JPY
|
46,988,000
JPY
|
| Intangible assets |
2,226,272,000
JPY
|
393,349,000
JPY
|
| Investments and other assets |
295,129,000
JPY
|
216,443,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,690,000
JPY
|
6,630,000
JPY
|
| Deferred tax assets |
188,440,000
JPY
|
125,717,000
JPY
|
| Other |
28,468,000
JPY
|
23,016,000
JPY
|
| Non-current assets |
3,719,711,000
JPY
|
1,722,537,000
JPY
|
| Assets |
7,717,996,000
JPY
|
4,146,868,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
873,510,000
JPY
|
184,969,000
JPY
|
| Short-term borrowings |
164,400,000
JPY
|
JPY
|
| Income taxes payable |
128,637,000
JPY
|
139,910,000
JPY
|
| Other |
1,858,000
JPY
|
2,276,000
JPY
|
| Current liabilities |
2,494,173,000
JPY
|
1,444,800,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,896,176,000
JPY
|
297,512,000
JPY
|
| Retirement benefit liability |
201,024,000
JPY
|
158,413,000
JPY
|
| Asset retirement obligations |
47,169,000
JPY
|
46,834,000
JPY
|
| Other |
5,536,000
JPY
|
3,986,000
JPY
|
| Non-current liabilities |
3,269,672,000
JPY
|
576,956,000
JPY
|
| Liabilities |
5,763,845,000
JPY
|
2,021,756,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
446,492,000
JPY
|
446,492,000
JPY
|
| Capital surplus |
346,492,000
JPY
|
346,492,000
JPY
|
| Retained earnings |
1,185,162,000
JPY
|
1,359,492,000
JPY
|
| Treasury shares |
-296,000
JPY
|
-172,000
JPY
|
| Shareholders' equity |
1,977,850,000
JPY
|
2,152,304,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-23,698,000
JPY
|
-27,191,000
JPY
|
| Valuation and translation adjustments |
-23,698,000
JPY
|
-27,191,000
JPY
|
| Net assets |
1,954,151,000
JPY
|
2,125,113,000
JPY
|
| Liabilities and net assets |
7,717,996,000
JPY
|
4,146,868,000
JPY
|