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 |
7,439,790,000
JPY
|
6,600,069,000
JPY
|
| Securities |
300,000,000
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
1,104,075,000
JPY
|
916,695,000
JPY
|
| Work in process |
638,689,000
JPY
|
572,440,000
JPY
|
| Other |
342,814,000
JPY
|
382,788,000
JPY
|
| Allowance for doubtful accounts |
-72,991,000
JPY
|
-72,775,000
JPY
|
| Current assets |
22,219,232,000
JPY
|
20,968,704,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,950,694,000
JPY
|
5,828,519,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,230,305,000
JPY
|
4,223,520,000
JPY
|
| Other | — | — |
| Other, net |
1,720,388,000
JPY
|
1,604,999,000
JPY
|
| Intangible assets |
346,372,000
JPY
|
168,250,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,774,860,000
JPY
|
2,798,866,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,843,080,000
JPY
|
1,847,677,000
JPY
|
| Other |
1,212,176,000
JPY
|
1,231,560,000
JPY
|
| Allowance for doubtful accounts |
-280,395,000
JPY
|
-280,371,000
JPY
|
| Non-current assets |
9,071,927,000
JPY
|
8,795,637,000
JPY
|
| Assets |
31,291,159,000
JPY
|
29,764,342,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,566,979,000
JPY
|
6,032,613,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
316,711,000
JPY
|
583,258,000
JPY
|
| Other |
1,322,347,000
JPY
|
1,281,243,000
JPY
|
| Current liabilities |
11,543,380,000
JPY
|
11,161,758,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
920,000,000
JPY
|
980,000,000
JPY
|
| Other |
57,902,000
JPY
|
92,517,000
JPY
|
| Non-current liabilities |
1,405,704,000
JPY
|
1,505,756,000
JPY
|
| Liabilities |
12,949,085,000
JPY
|
12,667,515,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,441,440,000
JPY
|
1,441,440,000
JPY
|
| Capital surplus |
1,872,124,000
JPY
|
1,872,124,000
JPY
|
| Retained earnings |
13,956,846,000
JPY
|
12,865,596,000
JPY
|
| Treasury shares |
-425,360,000
JPY
|
-425,097,000
JPY
|
| Shareholders' equity |
16,845,050,000
JPY
|
15,754,063,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
466,204,000
JPY
|
363,399,000
JPY
|
| Valuation and translation adjustments |
555,694,000
JPY
|
435,969,000
JPY
|
| Net assets |
18,342,074,000
JPY
|
17,096,827,000
JPY
|
| Liabilities and net assets |
31,291,159,000
JPY
|
29,764,342,000
JPY
|