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 |
1,977,183,000
JPY
|
2,082,285,000
JPY
|
| Merchandise and finished goods |
4,180,877,000
JPY
|
4,602,149,000
JPY
|
| Work in process |
21,239,000
JPY
|
14,888,000
JPY
|
| Other |
770,349,000
JPY
|
585,685,000
JPY
|
| Allowance for doubtful accounts |
-5,449,000
JPY
|
-5,663,000
JPY
|
| Current assets |
7,828,162,000
JPY
|
8,157,313,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,280,434,000
JPY
|
3,275,535,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,428,289,000
JPY
|
2,428,289,000
JPY
|
| Other | — | — |
| Other, net |
36,446,000
JPY
|
26,857,000
JPY
|
| Intangible assets |
21,881,000
JPY
|
17,518,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,102,740,000
JPY
|
1,261,987,000
JPY
|
| Investments and other assets | ||
| Other |
175,157,000
JPY
|
236,560,000
JPY
|
| Non-current assets |
4,405,056,000
JPY
|
4,555,041,000
JPY
|
| Assets |
12,233,218,000
JPY
|
12,712,354,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
797,659,000
JPY
|
696,259,000
JPY
|
| Short-term borrowings |
2,430,000,000
JPY
|
430,000,000
JPY
|
| Income taxes payable |
108,627,000
JPY
|
213,232,000
JPY
|
| Asset retirement obligations |
189,323,000
JPY
|
223,517,000
JPY
|
| Other |
1,013,614,000
JPY
|
1,295,207,000
JPY
|
| Current liabilities |
6,600,965,000
JPY
|
5,012,830,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
90,000,000
JPY
|
120,000,000
JPY
|
| Long-term borrowings |
610,667,000
JPY
|
941,016,000
JPY
|
| Asset retirement obligations |
457,535,000
JPY
|
487,974,000
JPY
|
| Other |
153,111,000
JPY
|
196,345,000
JPY
|
| Non-current liabilities |
2,234,068,000
JPY
|
2,672,547,000
JPY
|
| Liabilities |
8,835,034,000
JPY
|
7,685,377,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,332,695,000
JPY
|
5,911,547,000
JPY
|
| Retained earnings |
1,919,794,000
JPY
|
-1,003,890,000
JPY
|
| Treasury shares |
-7,747,000
JPY
|
-7,746,000
JPY
|
| Shareholders' equity |
3,344,742,000
JPY
|
4,999,910,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
53,441,000
JPY
|
27,065,000
JPY
|
| Valuation and translation adjustments |
53,441,000
JPY
|
27,065,000
JPY
|
| Net assets |
3,398,184,000
JPY
|
5,026,976,000
JPY
|
| Liabilities and net assets |
12,233,218,000
JPY
|
12,712,354,000
JPY
|