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 |
2,120,241,000
JPY
|
1,892,931,000
JPY
|
| Work in process |
4,144,000
JPY
|
13,344,000
JPY
|
| Other |
39,538,000
JPY
|
39,250,000
JPY
|
| Allowance for doubtful accounts |
-1,855,000
JPY
|
-1,226,000
JPY
|
| Current assets |
2,535,523,000
JPY
|
2,191,599,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
932,884,000
JPY
|
977,918,000
JPY
|
| Property, plant and equipment | ||
| Land |
381,747,000
JPY
|
406,884,000
JPY
|
| Other | — | — |
| Other, net |
38,643,000
JPY
|
35,815,000
JPY
|
| Intangible assets | ||
| Intangible assets |
54,734,000
JPY
|
36,923,000
JPY
|
| Investments and other assets |
1,912,877,000
JPY
|
1,770,512,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,080,393,000
JPY
|
949,380,000
JPY
|
| Other |
636,119,000
JPY
|
596,510,000
JPY
|
| Allowance for doubtful accounts |
-82,000
JPY
|
-372,000
JPY
|
| Non-current assets |
2,900,495,000
JPY
|
2,785,354,000
JPY
|
| Assets |
5,436,019,000
JPY
|
4,976,953,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
89,505,000
JPY
|
72,965,000
JPY
|
| Income taxes payable |
149,231,000
JPY
|
125,466,000
JPY
|
| Other |
263,709,000
JPY
|
276,513,000
JPY
|
| Current liabilities |
572,248,000
JPY
|
500,690,000
JPY
|
| Non-current liabilities | ||
| Other |
22,892,000
JPY
|
22,100,000
JPY
|
| Non-current liabilities |
105,183,000
JPY
|
124,587,000
JPY
|
| Liabilities |
677,431,000
JPY
|
625,277,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
501,375,000
JPY
|
501,375,000
JPY
|
| Capital surplus |
481,670,000
JPY
|
481,670,000
JPY
|
| Retained earnings |
3,657,928,000
JPY
|
3,276,634,000
JPY
|
| Treasury shares |
-14,454,000
JPY
|
-14,454,000
JPY
|
| Shareholders' equity |
4,626,521,000
JPY
|
4,245,227,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
132,066,000
JPY
|
106,448,000
JPY
|
| Valuation and translation adjustments |
132,066,000
JPY
|
106,448,000
JPY
|
| Net assets |
4,758,587,000
JPY
|
4,351,676,000
JPY
|
| Liabilities and net assets |
5,436,019,000
JPY
|
4,976,953,000
JPY
|