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 |
3,332,447,000
JPY
|
2,498,018,000
JPY
|
| Merchandise and finished goods |
8,044,000
JPY
|
428,000
JPY
|
| Work in process |
1,302,332,000
JPY
|
1,684,389,000
JPY
|
| Raw materials and supplies |
189,976,000
JPY
|
188,250,000
JPY
|
| Other |
128,027,000
JPY
|
140,807,000
JPY
|
| Allowance for doubtful accounts |
-56,060,000
JPY
|
-58,189,000
JPY
|
| Current assets |
6,330,458,000
JPY
|
6,833,956,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,778,972,000
JPY
|
1,796,602,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
594,157,000
JPY
|
616,288,000
JPY
|
| Land |
962,660,000
JPY
|
962,660,000
JPY
|
| Other | — | — |
| Other, net |
222,154,000
JPY
|
217,653,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,711,000
JPY
|
22,511,000
JPY
|
| Investments and other assets |
286,303,000
JPY
|
287,724,000
JPY
|
| Investments and other assets | ||
| Other |
296,093,000
JPY
|
297,514,000
JPY
|
| Allowance for doubtful accounts |
-9,790,000
JPY
|
-9,790,000
JPY
|
| Non-current assets |
2,084,987,000
JPY
|
2,106,839,000
JPY
|
| Assets |
8,415,446,000
JPY
|
8,940,795,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
584,591,000
JPY
|
321,017,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
40,002,000
JPY
|
100,445,000
JPY
|
| Other |
133,837,000
JPY
|
354,119,000
JPY
|
| Current liabilities |
3,100,380,000
JPY
|
4,588,120,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
350,651,000
JPY
|
441,713,000
JPY
|
| Retirement benefit liability |
408,891,000
JPY
|
402,101,000
JPY
|
| Other |
3,395,000
JPY
|
3,559,000
JPY
|
| Non-current liabilities |
766,540,000
JPY
|
850,478,000
JPY
|
| Liabilities |
3,866,921,000
JPY
|
5,438,598,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
574,804,000
JPY
|
300,000,000
JPY
|
| Capital surplus |
949,341,000
JPY
|
658,213,000
JPY
|
| Retained earnings |
3,122,488,000
JPY
|
2,752,684,000
JPY
|
| Treasury shares |
-185,647,000
JPY
|
-308,231,000
JPY
|
| Shareholders' equity |
4,460,986,000
JPY
|
3,402,666,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
58,353,000
JPY
|
76,214,000
JPY
|
| Foreign currency translation adjustment |
29,184,000
JPY
|
23,314,000
JPY
|
| Valuation and translation adjustments |
87,538,000
JPY
|
99,529,000
JPY
|
| Net assets |
4,548,525,000
JPY
|
3,502,196,000
JPY
|
| Liabilities and net assets |
8,415,446,000
JPY
|
8,940,795,000
JPY
|