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 |
565,986,000
JPY
|
404,480,000
JPY
|
| Merchandise and finished goods |
70,344,000
JPY
|
74,862,000
JPY
|
| Raw materials and supplies |
295,649,000
JPY
|
370,177,000
JPY
|
| Other |
12,877,000
JPY
|
14,275,000
JPY
|
| Current assets |
3,569,887,000
JPY
|
2,807,916,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,344,527,000
JPY
|
10,938,177,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,797,223,000
JPY
|
3,890,078,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,878,063,000
JPY
|
4,730,828,000
JPY
|
| Land |
2,126,946,000
JPY
|
2,126,946,000
JPY
|
| Construction in progress |
521,191,000
JPY
|
167,615,000
JPY
|
| Other |
21,101,000
JPY
|
22,709,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,226,000
JPY
|
5,361,000
JPY
|
| Investments and other assets |
61,475,000
JPY
|
62,684,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,409,229,000
JPY
|
11,006,223,000
JPY
|
| Assets |
14,979,117,000
JPY
|
13,814,140,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
379,573,000
JPY
|
290,521,000
JPY
|
| Other |
338,161,000
JPY
|
311,789,000
JPY
|
| Current liabilities |
3,669,176,000
JPY
|
3,151,144,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,510,219,000
JPY
|
1,854,323,000
JPY
|
| Other |
35,144,000
JPY
|
37,827,000
JPY
|
| Non-current liabilities |
2,008,079,000
JPY
|
2,373,371,000
JPY
|
| Liabilities |
5,677,256,000
JPY
|
5,524,515,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,245,724,000
JPY
|
1,245,724,000
JPY
|
| Capital surplus |
1,218,724,000
JPY
|
1,218,724,000
JPY
|
| Retained earnings |
6,837,993,000
JPY
|
5,825,855,000
JPY
|
| Treasury shares |
-731,000
JPY
|
-491,000
JPY
|
| Shareholders' equity |
9,301,711,000
JPY
|
8,289,813,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
149,000
JPY
|
-189,000
JPY
|
| Valuation and translation adjustments |
149,000
JPY
|
-189,000
JPY
|
| Net assets |
9,301,860,000
JPY
|
8,289,624,000
JPY
|
| Liabilities and net assets |
14,979,117,000
JPY
|
13,814,140,000
JPY
|