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 |
6,456,000,000
JPY
|
2,062,000,000
JPY
|
| Merchandise and finished goods |
7,316,000,000
JPY
|
6,403,000,000
JPY
|
| Work in process |
2,339,000,000
JPY
|
1,138,000,000
JPY
|
| Raw materials and supplies |
9,754,000,000
JPY
|
7,243,000,000
JPY
|
| Other |
687,000,000
JPY
|
585,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
32,776,000,000
JPY
|
22,581,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,803,000,000
JPY
|
7,049,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
67,000,000
JPY
|
66,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
405,000,000
JPY
|
414,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,276,000,000
JPY
|
7,529,000,000
JPY
|
| Assets |
42,053,000,000
JPY
|
30,111,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,823,000,000
JPY
|
1,067,000,000
JPY
|
| Short-term borrowings |
16,538,000,000
JPY
|
10,132,000,000
JPY
|
| Income taxes payable |
191,000,000
JPY
|
549,000,000
JPY
|
| Other |
907,000,000
JPY
|
988,000,000
JPY
|
| Current liabilities |
22,935,000,000
JPY
|
15,439,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,021,000,000
JPY
|
3,422,000,000
JPY
|
| Other |
1,553,000,000
JPY
|
822,000,000
JPY
|
| Non-current liabilities |
5,703,000,000
JPY
|
4,703,000,000
JPY
|
| Liabilities |
28,638,000,000
JPY
|
20,143,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,088,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
2,697,000,000
JPY
|
1,698,000,000
JPY
|
| Retained earnings |
9,279,000,000
JPY
|
8,102,000,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Shareholders' equity |
13,065,000,000
JPY
|
9,890,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-7,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
349,000,000
JPY
|
77,000,000
JPY
|
| Net assets |
13,414,000,000
JPY
|
9,968,000,000
JPY
|
| Liabilities and net assets |
42,053,000,000
JPY
|
30,111,000,000
JPY
|