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 |
5,786,284,000
JPY
|
5,639,629,000
JPY
|
| Other |
853,812,000
JPY
|
582,084,000
JPY
|
| Allowance for doubtful accounts |
-39,551,000
JPY
|
-28,375,000
JPY
|
| Current assets |
18,748,353,000
JPY
|
14,902,096,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,803,473,000
JPY
|
3,463,992,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,416,936,000
JPY
|
2,545,044,000
JPY
|
| Other | — | — |
| Other, net |
41,182,000
JPY
|
27,868,000
JPY
|
| Intangible assets |
1,008,436,000
JPY
|
1,103,221,000
JPY
|
| Intangible assets | ||
| Goodwill |
777,435,000
JPY
|
908,869,000
JPY
|
| Other |
231,001,000
JPY
|
194,351,000
JPY
|
| Investments and other assets |
1,173,511,000
JPY
|
1,045,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
114,030,000
JPY
|
97,412,000
JPY
|
| Deferred tax assets |
306,817,000
JPY
|
279,694,000
JPY
|
| Other |
581,062,000
JPY
|
538,795,000
JPY
|
| Allowance for doubtful accounts |
-37,298,000
JPY
|
-21,498,000
JPY
|
| Non-current assets |
6,985,420,000
JPY
|
5,612,214,000
JPY
|
| Deferred assets |
1,034,000
JPY
|
2,276,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
1,034,000
JPY
|
2,276,000
JPY
|
| Assets |
25,734,809,000
JPY
|
20,516,587,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,400,300,000
JPY
|
2,200,250,000
JPY
|
| Income taxes payable |
437,367,000
JPY
|
335,729,000
JPY
|
| Other |
171,525,000
JPY
|
153,314,000
JPY
|
| Current liabilities |
9,771,665,000
JPY
|
8,521,753,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
33,200,000
JPY
|
49,900,000
JPY
|
| Long-term borrowings |
9,529,259,000
JPY
|
6,553,908,000
JPY
|
| Other |
69,463,000
JPY
|
70,520,000
JPY
|
| Non-current liabilities |
10,406,712,000
JPY
|
7,393,889,000
JPY
|
| Liabilities |
20,178,377,000
JPY
|
15,915,643,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
401,899,000
JPY
|
401,508,000
JPY
|
| Capital surplus |
484,348,000
JPY
|
483,957,000
JPY
|
| Retained earnings |
4,635,260,000
JPY
|
3,691,252,000
JPY
|
| Treasury shares |
-99,000
JPY
|
-99,000
JPY
|
| Shareholders' equity |
5,521,410,000
JPY
|
4,576,619,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,223,000
JPY
|
7,263,000
JPY
|
| Valuation and translation adjustments |
15,840,000
JPY
|
7,895,000
JPY
|
| Share acquisition rights |
2,926,000
JPY
|
2,928,000
JPY
|
| Net assets |
5,556,431,000
JPY
|
4,600,943,000
JPY
|
| Liabilities and net assets |
25,734,809,000
JPY
|
20,516,587,000
JPY
|