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 |
2,221,369,000
JPY
|
2,578,351,000
JPY
|
| Merchandise and finished goods |
160,166,000
JPY
|
141,790,000
JPY
|
| Work in process |
103,208,000
JPY
|
98,335,000
JPY
|
| Raw materials and supplies |
143,385,000
JPY
|
134,174,000
JPY
|
| Other |
195,199,000
JPY
|
224,775,000
JPY
|
| Allowance for doubtful accounts |
-2,018,000
JPY
|
-2,263,000
JPY
|
| Current assets |
5,283,123,000
JPY
|
5,401,746,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,395,889,000
JPY
|
13,772,812,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,548,768,000
JPY
|
8,477,143,000
JPY
|
| Accumulated depreciation |
-5,065,496,000
JPY
|
-4,881,449,000
JPY
|
| Buildings and structures, net |
3,483,271,000
JPY
|
3,595,693,000
JPY
|
| Machinery, equipment and vehicles |
7,462,149,000
JPY
|
7,327,804,000
JPY
|
| Accumulated depreciation |
-6,152,760,000
JPY
|
-6,242,981,000
JPY
|
| Machinery, equipment and vehicles, net |
1,309,389,000
JPY
|
1,084,823,000
JPY
|
| Land |
9,087,100,000
JPY
|
9,003,158,000
JPY
|
| Construction in progress |
449,076,000
JPY
|
15,035,000
JPY
|
| Other |
554,621,000
JPY
|
548,424,000
JPY
|
| Accumulated depreciation |
-487,569,000
JPY
|
-474,322,000
JPY
|
| Other, net |
67,051,000
JPY
|
74,102,000
JPY
|
| Intangible assets | ||
| Other |
65,485,000
JPY
|
68,568,000
JPY
|
| Intangible assets |
65,485,000
JPY
|
68,568,000
JPY
|
| Investments and other assets |
3,315,169,000
JPY
|
3,135,287,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,616,318,000
JPY
|
2,404,122,000
JPY
|
| Long-term loans receivable |
112,360,000
JPY
|
114,306,000
JPY
|
| Deferred tax assets |
52,166,000
JPY
|
93,970,000
JPY
|
| Other |
537,324,000
JPY
|
526,018,000
JPY
|
| Allowance for doubtful accounts |
-2,999,000
JPY
|
-3,131,000
JPY
|
| Non-current assets |
17,776,544,000
JPY
|
16,976,669,000
JPY
|
| Assets |
23,059,667,000
JPY
|
22,378,415,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
965,006,000
JPY
|
1,035,078,000
JPY
|
| Short-term borrowings |
367,000,000
JPY
|
76,000,000
JPY
|
| Income taxes payable |
137,251,000
JPY
|
207,549,000
JPY
|
| Other |
476,963,000
JPY
|
867,619,000
JPY
|
| Current liabilities |
4,063,541,000
JPY
|
4,143,212,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
700,000,000
JPY
|
700,000,000
JPY
|
| Long-term borrowings |
3,498,391,000
JPY
|
3,238,301,000
JPY
|
| Retirement benefit liability |
1,124,180,000
JPY
|
1,116,235,000
JPY
|
| Asset retirement obligations |
199,000,000
JPY
|
199,000,000
JPY
|
| Other |
11,464,000
JPY
|
11,641,000
JPY
|
| Non-current liabilities |
6,864,667,000
JPY
|
6,561,405,000
JPY
|
| Liabilities |
10,928,209,000
JPY
|
10,704,617,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,850,500,000
JPY
|
1,850,500,000
JPY
|
| Capital surplus |
1,452,432,000
JPY
|
1,452,432,000
JPY
|
| Retained earnings |
7,190,098,000
JPY
|
6,967,139,000
JPY
|
| Treasury shares |
-40,503,000
JPY
|
-40,503,000
JPY
|
| Shareholders' equity |
10,452,528,000
JPY
|
10,229,569,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
517,324,000
JPY
|
340,145,000
JPY
|
| Remeasurements of defined benefit plans |
119,000
JPY
|
477,000
JPY
|
| Valuation and translation adjustments |
517,443,000
JPY
|
340,623,000
JPY
|
| Non-controlling interests |
1,161,485,000
JPY
|
1,103,605,000
JPY
|
| Net assets |
12,131,458,000
JPY
|
11,673,798,000
JPY
|
| Liabilities and net assets |
23,059,667,000
JPY
|
22,378,415,000
JPY
|