Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,744,000,000
JPY
|
29,773,000,000
JPY
|
| Work in process |
126,755,000,000
JPY
|
131,056,000,000
JPY
|
| Raw materials and supplies |
34,872,000,000
JPY
|
21,017,000,000
JPY
|
| Other |
7,872,000,000
JPY
|
8,029,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
219,981,000,000
JPY
|
231,090,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,825,000,000
JPY
|
28,424,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,054,000,000
JPY
|
834,000,000
JPY
|
| Land |
13,146,000,000
JPY
|
13,146,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
76,000,000
JPY
|
37,000,000
JPY
|
| Construction in progress |
88,000,000
JPY
|
113,000,000
JPY
|
| Intangible assets |
4,718,000,000
JPY
|
6,164,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,621,000,000
JPY
|
5,895,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,542,000,000
JPY
|
1,625,000,000
JPY
|
| Deferred tax assets |
4,820,000,000
JPY
|
3,892,000,000
JPY
|
| Other |
258,000,000
JPY
|
320,000,000
JPY
|
| Non-current assets |
39,164,000,000
JPY
|
40,484,000,000
JPY
|
| Assets |
259,146,000,000
JPY
|
271,574,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
9,910,000,000
JPY
|
15,867,000,000
JPY
|
| Other |
3,731,000,000
JPY
|
5,609,000,000
JPY
|
| Current liabilities |
124,417,000,000
JPY
|
161,438,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
247,000,000
JPY
|
224,000,000
JPY
|
| Other |
77,000,000
JPY
|
46,000,000
JPY
|
| Non-current liabilities |
1,715,000,000
JPY
|
993,000,000
JPY
|
| Liabilities |
126,132,000,000
JPY
|
162,432,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
931,000,000
JPY
|
931,000,000
JPY
|
| Capital surplus |
1,290,000,000
JPY
|
1,207,000,000
JPY
|
| Retained earnings |
128,945,000,000
JPY
|
105,551,000,000
JPY
|
| Treasury shares |
-976,000,000
JPY
|
-977,000,000
JPY
|
| Shareholders' equity |
130,190,000,000
JPY
|
106,712,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
983,000,000
JPY
|
1,041,000,000
JPY
|
| Valuation and translation adjustments |
2,801,000,000
JPY
|
2,409,000,000
JPY
|
| Share acquisition rights |
21,000,000
JPY
|
21,000,000
JPY
|
| Net assets |
133,013,000,000
JPY
|
109,142,000,000
JPY
|
| Liabilities and net assets |
259,146,000,000
JPY
|
271,574,000,000
JPY
|