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
|