Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,957,981,000
JPY
|
1,414,275,000
JPY
|
| Accounts receivable - trade |
7,112,489,000
JPY
|
3,336,376,000
JPY
|
| Merchandise and finished goods |
683,630,000
JPY
|
1,116,825,000
JPY
|
| Work in process |
369,845,000
JPY
|
525,923,000
JPY
|
| Raw materials and supplies |
2,705,944,000
JPY
|
3,156,003,000
JPY
|
| Other |
272,626,000
JPY
|
989,046,000
JPY
|
| Allowance for doubtful accounts |
-17,220,000
JPY
|
-16,763,000
JPY
|
| Current assets |
13,085,297,000
JPY
|
10,521,687,000
JPY
|
| Non-current assets |
19,946,682,000
JPY
|
20,156,842,000
JPY
|
| Investments and other assets |
2,489,914,000
JPY
|
2,531,057,000
JPY
|
| Investment securities |
2,037,306,000
JPY
|
2,013,684,000
JPY
|
| Allowance for doubtful accounts |
-24,500,000
JPY
|
-24,500,000
JPY
|
| Other |
477,108,000
JPY
|
541,873,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,098,368,000
JPY
|
17,235,650,000
JPY
|
| Land |
3,179,344,000
JPY
|
3,179,344,000
JPY
|
| Leased assets, net |
1,657,044,000
JPY
|
1,662,977,000
JPY
|
| Construction in progress |
100,546,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,301,670,000
JPY
|
7,455,625,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,691,850,000
JPY
|
4,767,382,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
358,399,000
JPY
|
390,134,000
JPY
|
| Investments and other assets | ||
| Assets |
33,031,979,000
JPY
|
30,678,530,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,405,624,000
JPY
|
5,580,984,000
JPY
|
| Notes and accounts payable - trade |
2,355,645,000
JPY
|
1,942,067,000
JPY
|
| Income taxes payable |
228,123,000
JPY
|
93,525,000
JPY
|
| Provisions | ||
| Provision for bonuses |
81,515,000
JPY
|
81,131,000
JPY
|
| Other |
669,547,000
JPY
|
1,337,316,000
JPY
|
| Current liabilities |
10,987,822,000
JPY
|
10,970,782,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
14,140,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
5,668,771,000
JPY
|
4,015,333,000
JPY
|
| Deferred tax liabilities |
122,283,000
JPY
|
JPY
|
| Lease liabilities |
1,567,796,000
JPY
|
1,513,457,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
40,975,000
JPY
|
39,275,000
JPY
|
| Other |
346,058,000
JPY
|
345,384,000
JPY
|
| Non-current liabilities |
7,919,919,000
JPY
|
6,128,094,000
JPY
|
| Liabilities |
18,907,742,000
JPY
|
17,098,877,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,084,979,000
JPY
|
12,606,144,000
JPY
|
| Share capital |
940,000,000
JPY
|
940,000,000
JPY
|
| Capital surplus |
650,000,000
JPY
|
650,000,000
JPY
|
| Retained earnings |
11,661,115,000
JPY
|
11,182,280,000
JPY
|
| Treasury shares |
-166,135,000
JPY
|
-166,135,000
JPY
|
| Valuation and translation adjustments |
1,039,257,000
JPY
|
973,509,000
JPY
|
| Valuation difference on available-for-sale securities |
988,291,000
JPY
|
935,623,000
JPY
|
| Foreign currency translation adjustment |
50,966,000
JPY
|
37,886,000
JPY
|
| Net assets |
14,124,237,000
JPY
|
13,579,653,000
JPY
|
| Liabilities and net assets |
33,031,979,000
JPY
|
30,678,530,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |