Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,893,000,000
JPY
|
3,349,000,000
JPY
|
| Merchandise and finished goods |
3,785,000,000
JPY
|
3,340,000,000
JPY
|
| Work in process |
6,000,000
JPY
|
5,000,000
JPY
|
| Raw materials and supplies |
366,000,000
JPY
|
343,000,000
JPY
|
| Other |
427,000,000
JPY
|
421,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
23,794,000,000
JPY
|
21,491,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,010,000,000
JPY
|
12,460,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,139,000,000
JPY
|
10,032,000,000
JPY
|
| Accumulated depreciation |
-6,627,000,000
JPY
|
-6,460,000,000
JPY
|
| Buildings and structures, net |
3,512,000,000
JPY
|
3,572,000,000
JPY
|
| Machinery, equipment and vehicles |
6,660,000,000
JPY
|
6,474,000,000
JPY
|
| Accumulated depreciation |
-5,002,000,000
JPY
|
-4,816,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,657,000,000
JPY
|
1,658,000,000
JPY
|
| Land |
6,829,000,000
JPY
|
6,739,000,000
JPY
|
| Leased assets |
451,000,000
JPY
|
464,000,000
JPY
|
| Accumulated depreciation |
-205,000,000
JPY
|
-240,000,000
JPY
|
| Leased assets, net |
245,000,000
JPY
|
223,000,000
JPY
|
| Construction in progress |
505,000,000
JPY
|
27,000,000
JPY
|
| Other |
1,971,000,000
JPY
|
1,906,000,000
JPY
|
| Accumulated depreciation |
-1,712,000,000
JPY
|
-1,666,000,000
JPY
|
| Other, net |
259,000,000
JPY
|
239,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
85,000,000
JPY
|
93,000,000
JPY
|
| Other |
241,000,000
JPY
|
241,000,000
JPY
|
| Intangible assets |
327,000,000
JPY
|
334,000,000
JPY
|
| Investments and other assets |
3,140,000,000
JPY
|
3,142,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,069,000,000
JPY
|
850,000,000
JPY
|
| Deferred tax assets |
811,000,000
JPY
|
1,048,000,000
JPY
|
| Other |
1,948,000,000
JPY
|
1,883,000,000
JPY
|
| Allowance for doubtful accounts |
-689,000,000
JPY
|
-640,000,000
JPY
|
| Non-current assets |
16,477,000,000
JPY
|
15,937,000,000
JPY
|
| Assets |
40,272,000,000
JPY
|
37,428,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,567,000,000
JPY
|
9,249,000,000
JPY
|
| Short-term borrowings |
5,466,000,000
JPY
|
3,842,000,000
JPY
|
| Income taxes payable |
87,000,000
JPY
|
285,000,000
JPY
|
| Other |
1,886,000,000
JPY
|
2,016,000,000
JPY
|
| Current liabilities |
18,465,000,000
JPY
|
16,281,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,245,000,000
JPY
|
4,715,000,000
JPY
|
| Retirement benefit liability |
1,741,000,000
JPY
|
1,754,000,000
JPY
|
| Asset retirement obligations |
73,000,000
JPY
|
72,000,000
JPY
|
| Other |
84,000,000
JPY
|
88,000,000
JPY
|
| Non-current liabilities |
7,105,000,000
JPY
|
7,603,000,000
JPY
|
| Liabilities |
25,571,000,000
JPY
|
23,885,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,264,000,000
JPY
|
1,264,000,000
JPY
|
| Capital surplus |
0
JPY
|
0
JPY
|
| Retained earnings |
12,272,000,000
JPY
|
11,254,000,000
JPY
|
| Treasury shares |
-106,000,000
JPY
|
-106,000,000
JPY
|
| Shareholders' equity |
13,429,000,000
JPY
|
12,412,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
376,000,000
JPY
|
231,000,000
JPY
|
| Revaluation reserve for land |
321,000,000
JPY
|
321,000,000
JPY
|
| Foreign currency translation adjustment |
274,000,000
JPY
|
257,000,000
JPY
|
| Remeasurements of defined benefit plans |
-16,000,000
JPY
|
-23,000,000
JPY
|
| Valuation and translation adjustments |
955,000,000
JPY
|
785,000,000
JPY
|
| Non-controlling interests |
316,000,000
JPY
|
345,000,000
JPY
|
| Net assets |
14,701,000,000
JPY
|
13,543,000,000
JPY
|
| Liabilities and net assets |
40,272,000,000
JPY
|
37,428,000,000
JPY
|