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 |
4,585,393,000
JPY
|
4,375,505,000
JPY
|
| Merchandise and finished goods |
37,889,000
JPY
|
34,572,000
JPY
|
| Work in process |
35,552,000
JPY
|
23,753,000
JPY
|
| Raw materials and supplies |
171,772,000
JPY
|
179,495,000
JPY
|
| Other |
182,928,000
JPY
|
266,830,000
JPY
|
| Allowance for doubtful accounts |
-488,000
JPY
|
-512,000
JPY
|
| Current assets |
6,369,839,000
JPY
|
6,171,979,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,699,012,000
JPY
|
3,392,690,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,431,436,000
JPY
|
2,933,867,000
JPY
|
| Accumulated depreciation |
-1,814,096,000
JPY
|
-1,722,780,000
JPY
|
| Buildings and structures, net |
1,617,340,000
JPY
|
1,211,087,000
JPY
|
| Machinery, equipment and vehicles |
2,901,681,000
JPY
|
2,920,720,000
JPY
|
| Accumulated depreciation |
-2,304,566,000
JPY
|
-2,292,893,000
JPY
|
| Machinery, equipment and vehicles, net |
597,115,000
JPY
|
627,826,000
JPY
|
| Land |
1,275,204,000
JPY
|
1,265,997,000
JPY
|
| Construction in progress |
88,070,000
JPY
|
195,685,000
JPY
|
| Intangible assets | ||
| Goodwill |
0
JPY
|
23,716,000
JPY
|
| Intangible assets |
53,525,000
JPY
|
87,064,000
JPY
|
| Investments and other assets |
1,634,162,000
JPY
|
1,540,363,000
JPY
|
| Investments and other assets | ||
| Investment securities |
368,531,000
JPY
|
265,365,000
JPY
|
| Deferred tax assets |
106,478,000
JPY
|
81,183,000
JPY
|
| Other |
136,018,000
JPY
|
128,474,000
JPY
|
| Non-current assets |
5,386,700,000
JPY
|
5,020,118,000
JPY
|
| Assets |
11,756,540,000
JPY
|
11,192,097,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
251,554,000
JPY
|
184,597,000
JPY
|
| Short-term borrowings |
128,000,000
JPY
|
128,000,000
JPY
|
| Income taxes payable |
112,053,000
JPY
|
21,199,000
JPY
|
| Other |
145,922,000
JPY
|
261,372,000
JPY
|
| Current liabilities |
1,616,894,000
JPY
|
1,542,761,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
345,500,000
JPY
|
387,500,000
JPY
|
| Retirement benefit liability |
241,748,000
JPY
|
225,050,000
JPY
|
| Other |
19,369,000
JPY
|
19,630,000
JPY
|
| Non-current liabilities |
726,473,000
JPY
|
752,053,000
JPY
|
| Liabilities |
2,343,367,000
JPY
|
2,294,814,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
375,956,000
JPY
|
375,956,000
JPY
|
| Capital surplus |
454,760,000
JPY
|
454,760,000
JPY
|
| Retained earnings |
8,000,397,000
JPY
|
7,626,312,000
JPY
|
| Treasury shares |
-11,567,000
JPY
|
-11,567,000
JPY
|
| Shareholders' equity |
8,819,546,000
JPY
|
8,445,461,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,280,000
JPY
|
8,208,000
JPY
|
| Foreign currency translation adjustment |
580,056,000
JPY
|
440,225,000
JPY
|
| Valuation and translation adjustments |
590,336,000
JPY
|
448,433,000
JPY
|
| Non-controlling interests |
3,288,000
JPY
|
3,388,000
JPY
|
| Net assets |
9,413,172,000
JPY
|
8,897,283,000
JPY
|
| Liabilities and net assets |
11,756,540,000
JPY
|
11,192,097,000
JPY
|