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 |
11,107,790,000
JPY
|
12,620,553,000
JPY
|
| Work in process |
1,756,856,000
JPY
|
2,186,425,000
JPY
|
| Other |
2,237,260,000
JPY
|
2,010,226,000
JPY
|
| Allowance for doubtful accounts |
-4,007,000
JPY
|
-3,877,000
JPY
|
| Current assets |
29,589,170,000
JPY
|
26,412,864,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,785,755,000
JPY
|
3,924,020,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,998,156,000
JPY
|
1,998,156,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
354,797,000
JPY
|
479,871,000
JPY
|
| Intangible assets |
3,540,876,000
JPY
|
3,886,907,000
JPY
|
| Intangible assets | ||
| Goodwill |
741,738,000
JPY
|
832,688,000
JPY
|
| Other |
2,799,138,000
JPY
|
3,054,218,000
JPY
|
| Investments and other assets |
10,500,153,000
JPY
|
10,167,365,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,938,803,000
JPY
|
5,846,269,000
JPY
|
| Deferred tax assets |
2,498,288,000
JPY
|
2,505,024,000
JPY
|
| Other |
2,221,961,000
JPY
|
2,027,233,000
JPY
|
| Allowance for doubtful accounts |
-318,199,000
JPY
|
-312,467,000
JPY
|
| Non-current assets |
17,826,785,000
JPY
|
17,978,294,000
JPY
|
| Assets |
47,415,956,000
JPY
|
44,391,158,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,200,000,000
JPY
|
224,840,000
JPY
|
| Income taxes payable |
532,145,000
JPY
|
560,187,000
JPY
|
| Other |
4,492,296,000
JPY
|
3,401,164,000
JPY
|
| Current liabilities |
14,249,084,000
JPY
|
11,801,793,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
173,410,000
JPY
|
| Asset retirement obligations |
104,590,000
JPY
|
103,966,000
JPY
|
| Other |
72,833,000
JPY
|
57,512,000
JPY
|
| Non-current liabilities |
1,118,013,000
JPY
|
1,584,494,000
JPY
|
| Liabilities |
15,367,097,000
JPY
|
13,386,287,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,378,706,000
JPY
|
2,378,706,000
JPY
|
| Capital surplus |
1,796,219,000
JPY
|
1,789,401,000
JPY
|
| Retained earnings |
30,853,858,000
JPY
|
30,075,545,000
JPY
|
| Treasury shares |
-3,381,200,000
JPY
|
-3,461,377,000
JPY
|
| Shareholders' equity |
31,647,584,000
JPY
|
30,782,275,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
98,923,000
JPY
|
113,749,000
JPY
|
| Valuation and translation adjustments |
166,405,000
JPY
|
-12,472,000
JPY
|
| Net assets |
32,048,858,000
JPY
|
31,004,871,000
JPY
|
| Liabilities and net assets |
47,415,956,000
JPY
|
44,391,158,000
JPY
|