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 |
2,897,926,000
JPY
|
2,537,710,000
JPY
|
| Work in process |
35,563,000
JPY
|
44,089,000
JPY
|
| Raw materials and supplies |
103,180,000
JPY
|
97,439,000
JPY
|
| Other |
113,515,000
JPY
|
81,427,000
JPY
|
| Allowance for doubtful accounts |
-529,000
JPY
|
-557,000
JPY
|
| Current assets |
4,707,116,000
JPY
|
4,376,693,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,546,243,000
JPY
|
4,711,541,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,219,624,000
JPY
|
2,219,624,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
58,882,000
JPY
|
72,525,000
JPY
|
| Construction in progress |
5,100,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
164,887,000
JPY
|
145,428,000
JPY
|
| Intangible assets |
16,997,000
JPY
|
27,384,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
609,373,000
JPY
|
819,917,000
JPY
|
| Investments and other assets | ||
| Investment securities |
282,142,000
JPY
|
233,644,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
63,696,000
JPY
|
96,393,000
JPY
|
| Deferred tax assets |
229,802,000
JPY
|
345,729,000
JPY
|
| Other |
33,787,000
JPY
|
144,204,000
JPY
|
| Allowance for doubtful accounts |
-55,000
JPY
|
-55,000
JPY
|
| Non-current assets |
5,172,615,000
JPY
|
5,558,843,000
JPY
|
| Assets |
9,879,731,000
JPY
|
9,935,537,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
127,986,000
JPY
|
127,586,000
JPY
|
| Short-term borrowings |
921,791,000
JPY
|
836,748,000
JPY
|
| Income taxes payable |
JPY
|
89,785,000
JPY
|
| Other |
198,669,000
JPY
|
223,043,000
JPY
|
| Current liabilities |
1,856,743,000
JPY
|
1,899,615,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,600,018,000
JPY
|
1,827,579,000
JPY
|
| Other |
48,137,000
JPY
|
57,733,000
JPY
|
| Non-current liabilities |
2,140,115,000
JPY
|
2,382,328,000
JPY
|
| Liabilities |
3,996,858,000
JPY
|
4,281,944,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
878,363,000
JPY
|
878,363,000
JPY
|
| Capital surplus |
713,431,000
JPY
|
713,431,000
JPY
|
| Retained earnings |
4,212,878,000
JPY
|
4,019,708,000
JPY
|
| Treasury shares |
-6,433,000
JPY
|
-6,119,000
JPY
|
| Shareholders' equity |
5,798,239,000
JPY
|
5,605,382,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
84,633,000
JPY
|
48,210,000
JPY
|
| Valuation and translation adjustments |
84,633,000
JPY
|
48,210,000
JPY
|
| Net assets |
5,882,873,000
JPY
|
5,653,592,000
JPY
|
| Liabilities and net assets |
9,879,731,000
JPY
|
9,935,537,000
JPY
|