Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
11,619,000,000
JPY
|
11,088,000,000
JPY
|
| Investments and other assets |
1,314,000,000
JPY
|
1,044,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,785,000,000
JPY
|
6,162,000,000
JPY
|
| Work in process |
547,000,000
JPY
|
585,000,000
JPY
|
| Raw materials and supplies |
944,000,000
JPY
|
1,096,000,000
JPY
|
| Other |
669,000,000
JPY
|
992,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
11,849,000,000
JPY
|
11,548,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,292,000,000
JPY
|
10,037,000,000
JPY
|
| Land |
2,404,000,000
JPY
|
2,375,000,000
JPY
|
| Other, net |
370,000,000
JPY
|
324,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,229,000,000
JPY
|
1,966,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,803,000,000
JPY
|
1,792,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
11,000,000
JPY
|
7,000,000
JPY
|
| Investments and other assets | ||
| Assets |
23,468,000,000
JPY
|
22,636,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
JPY
|
35,000,000
JPY
|
| Retirement benefit liability |
241,000,000
JPY
|
237,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
60,000,000
JPY
|
56,000,000
JPY
|
| Other |
203,000,000
JPY
|
203,000,000
JPY
|
| Non-current liabilities |
506,000,000
JPY
|
533,000,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
1,600,000,000
JPY
|
1,392,000,000
JPY
|
| Income taxes payable |
149,000,000
JPY
|
162,000,000
JPY
|
| Current portion of bonds payable |
35,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
105,000,000
JPY
|
JPY
|
| Other |
245,000,000
JPY
|
150,000,000
JPY
|
| Current liabilities |
2,617,000,000
JPY
|
2,353,000,000
JPY
|
| Liabilities |
3,123,000,000
JPY
|
2,886,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
19,913,000,000
JPY
|
19,533,000,000
JPY
|
| Share capital |
452,000,000
JPY
|
452,000,000
JPY
|
| Capital surplus |
428,000,000
JPY
|
428,000,000
JPY
|
| Retained earnings |
19,035,000,000
JPY
|
18,654,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
431,000,000
JPY
|
217,000,000
JPY
|
| Valuation difference on available-for-sale securities |
431,000,000
JPY
|
217,000,000
JPY
|
| Net assets |
20,345,000,000
JPY
|
19,750,000,000
JPY
|
| Liabilities and net assets |
23,468,000,000
JPY
|
22,636,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |