Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,396,731,000
JPY
|
8,480,829,000
JPY
|
| Investments and other assets |
4,234,383,000
JPY
|
3,258,805,000
JPY
|
| Investment securities |
4,072,682,000
JPY
|
2,995,058,000
JPY
|
| Deferred tax assets |
12,969,000
JPY
|
13,926,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-17,492,000
JPY
|
| Other |
148,731,000
JPY
|
267,312,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,695,503,000
JPY
|
1,910,586,000
JPY
|
| Notes and accounts receivable - trade |
2,658,166,000
JPY
|
2,422,694,000
JPY
|
| Merchandise and finished goods |
445,275,000
JPY
|
470,327,000
JPY
|
| Work in process |
356,556,000
JPY
|
283,680,000
JPY
|
| Raw materials and supplies |
129,316,000
JPY
|
122,861,000
JPY
|
| Other |
68,614,000
JPY
|
97,155,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-4,200,000
JPY
|
| Current assets |
6,648,001,000
JPY
|
6,330,591,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,117,338,000
JPY
|
5,172,128,000
JPY
|
| Land |
2,241,831,000
JPY
|
2,241,831,000
JPY
|
| Leased assets, net |
269,730,000
JPY
|
302,780,000
JPY
|
| Other, net |
110,107,000
JPY
|
62,898,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,145,369,000
JPY
|
2,214,227,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
350,299,000
JPY
|
350,390,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
45,009,000
JPY
|
49,895,000
JPY
|
| Investments and other assets | ||
| Assets |
16,044,732,000
JPY
|
14,811,420,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
859,462,000
JPY
|
828,194,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
380,000,000
JPY
|
| Current portion of long-term borrowings |
315,225,000
JPY
|
300,451,000
JPY
|
| Lease liabilities |
29,127,000
JPY
|
29,461,000
JPY
|
| Income taxes payable |
135,194,000
JPY
|
250,517,000
JPY
|
| Provisions | ||
| Provision for bonuses |
158,670,000
JPY
|
57,560,000
JPY
|
| Other |
456,020,000
JPY
|
457,878,000
JPY
|
| Current liabilities |
4,895,731,000
JPY
|
4,929,798,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
156,880,000
JPY
|
398,333,000
JPY
|
| Deferred tax liabilities |
841,619,000
JPY
|
643,860,000
JPY
|
| Lease liabilities |
257,294,000
JPY
|
275,987,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
102,777,000
JPY
|
99,627,000
JPY
|
| Other |
201,572,000
JPY
|
195,341,000
JPY
|
| Non-current liabilities |
1,625,144,000
JPY
|
1,678,149,000
JPY
|
| Asset retirement obligations |
65,000,000
JPY
|
65,000,000
JPY
|
| Liabilities |
6,520,875,000
JPY
|
6,607,947,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,197,596,000
JPY
|
6,464,084,000
JPY
|
| Share capital |
309,250,000
JPY
|
309,250,000
JPY
|
| Capital surplus |
206,750,000
JPY
|
16,000,000
JPY
|
| Retained earnings |
6,810,000,000
JPY
|
6,497,664,000
JPY
|
| Treasury shares |
-128,404,000
JPY
|
-358,830,000
JPY
|
| Valuation and translation adjustments |
2,326,261,000
JPY
|
1,739,388,000
JPY
|
| Valuation difference on available-for-sale securities |
2,067,058,000
JPY
|
1,525,124,000
JPY
|
| Foreign currency translation adjustment |
259,202,000
JPY
|
214,263,000
JPY
|
| Net assets |
9,523,857,000
JPY
|
8,203,472,000
JPY
|
| Liabilities and net assets |
16,044,732,000
JPY
|
14,811,420,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |