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 |
574,450,000
JPY
|
783,128,000
JPY
|
| Merchandise and finished goods |
76,746,000
JPY
|
33,652,000
JPY
|
| Work in process |
274,630,000
JPY
|
173,008,000
JPY
|
| Raw materials and supplies |
68,757,000
JPY
|
66,643,000
JPY
|
| Other |
127,152,000
JPY
|
45,545,000
JPY
|
| Allowance for doubtful accounts |
-3,228,000
JPY
|
-3,228,000
JPY
|
| Current assets |
1,288,817,000
JPY
|
1,677,316,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,341,149,000
JPY
|
1,328,938,000
JPY
|
| Property, plant and equipment | ||
| Land |
340,429,000
JPY
|
340,429,000
JPY
|
| Construction in progress |
46,729,000
JPY
|
20,487,000
JPY
|
| Other | — | — |
| Other, net |
8,993,000
JPY
|
9,802,000
JPY
|
| Intangible assets |
323,944,000
JPY
|
357,379,000
JPY
|
| Intangible assets | ||
| Goodwill |
317,872,000
JPY
|
349,659,000
JPY
|
| Other |
6,071,000
JPY
|
7,719,000
JPY
|
| Investments and other assets |
199,606,000
JPY
|
101,385,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,534,000
JPY
|
17,233,000
JPY
|
| Deferred tax assets |
148,101,000
JPY
|
66,706,000
JPY
|
| Other |
19,970,000
JPY
|
17,445,000
JPY
|
| Non-current assets |
1,864,700,000
JPY
|
1,787,703,000
JPY
|
| Assets |
3,153,517,000
JPY
|
3,465,019,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
63,494,000
JPY
|
| Other |
78,795,000
JPY
|
92,270,000
JPY
|
| Current liabilities |
385,593,000
JPY
|
451,434,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
465,371,000
JPY
|
521,963,000
JPY
|
| Other |
8,864,000
JPY
|
8,864,000
JPY
|
| Non-current liabilities |
476,839,000
JPY
|
534,676,000
JPY
|
| Liabilities |
862,432,000
JPY
|
986,110,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
837,948,000
JPY
|
828,771,000
JPY
|
| Capital surplus |
797,941,000
JPY
|
788,771,000
JPY
|
| Retained earnings |
655,817,000
JPY
|
861,917,000
JPY
|
| Treasury shares |
-621,000
JPY
|
-550,000
JPY
|
| Shareholders' equity |
2,291,085,000
JPY
|
2,478,908,000
JPY
|
| Net assets |
2,291,085,000
JPY
|
2,478,908,000
JPY
|
| Liabilities and net assets |
3,153,517,000
JPY
|
3,465,019,000
JPY
|