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 |
14,992,594,000
JPY
|
10,330,262,000
JPY
|
| Merchandise and finished goods |
12,349,306,000
JPY
|
11,845,054,000
JPY
|
| Raw materials and supplies |
8,667,000
JPY
|
12,027,000
JPY
|
| Other |
3,488,262,000
JPY
|
3,877,922,000
JPY
|
| Allowance for doubtful accounts |
-92,874,000
JPY
|
-105,033,000
JPY
|
| Current assets |
91,117,344,000
JPY
|
76,228,099,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,779,032,000
JPY
|
11,018,886,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,425,063,000
JPY
|
6,093,753,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
739,247,000
JPY
|
843,545,000
JPY
|
| Land |
3,658,407,000
JPY
|
3,291,308,000
JPY
|
| Other | — | — |
| Other, net |
956,313,000
JPY
|
790,280,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,519,062,000
JPY
|
844,307,000
JPY
|
| Other |
1,248,552,000
JPY
|
1,163,383,000
JPY
|
| Intangible assets |
2,767,615,000
JPY
|
2,007,690,000
JPY
|
| Investments and other assets |
9,515,035,000
JPY
|
8,201,076,000
JPY
|
| Investments and other assets | ||
| Other |
9,538,873,000
JPY
|
8,226,461,000
JPY
|
| Allowance for doubtful accounts |
-23,838,000
JPY
|
-25,384,000
JPY
|
| Non-current assets |
24,061,683,000
JPY
|
21,227,653,000
JPY
|
| Assets |
115,179,027,000
JPY
|
97,455,753,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
61,806,940,000
JPY
|
52,542,782,000
JPY
|
| Short-term borrowings |
21,529,754,000
JPY
|
14,965,395,000
JPY
|
| Income taxes payable |
727,426,000
JPY
|
323,712,000
JPY
|
| Asset retirement obligations |
JPY
|
9,912,000
JPY
|
| Other |
2,555,764,000
JPY
|
3,504,597,000
JPY
|
| Current liabilities |
87,583,568,000
JPY
|
71,542,762,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
11,500,000
JPY
|
15,000,000
JPY
|
| Long-term borrowings |
4,220,948,000
JPY
|
4,580,404,000
JPY
|
| Retirement benefit liability |
1,532,502,000
JPY
|
1,388,578,000
JPY
|
| Asset retirement obligations |
160,122,000
JPY
|
136,159,000
JPY
|
| Other |
1,618,278,000
JPY
|
1,042,062,000
JPY
|
| Non-current liabilities |
7,810,434,000
JPY
|
7,340,921,000
JPY
|
| Liabilities |
95,394,003,000
JPY
|
78,883,684,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,344,769,000
JPY
|
1,344,769,000
JPY
|
| Capital surplus |
2,671,008,000
JPY
|
2,671,008,000
JPY
|
| Retained earnings |
13,355,814,000
JPY
|
12,692,118,000
JPY
|
| Treasury shares |
-450,000
JPY
|
-450,000
JPY
|
| Shareholders' equity |
17,371,142,000
JPY
|
16,707,446,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,297,600,000
JPY
|
1,874,543,000
JPY
|
| Remeasurements of defined benefit plans |
-2,194,000
JPY
|
-9,920,000
JPY
|
| Valuation and translation adjustments |
2,295,405,000
JPY
|
1,864,623,000
JPY
|
| Non-controlling interests |
118,476,000
JPY
|
JPY
|
| Net assets |
19,785,023,000
JPY
|
18,572,069,000
JPY
|
| Liabilities and net assets |
115,179,027,000
JPY
|
97,455,753,000
JPY
|