Quarterly Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-06-30 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,708,650,000
JPY
|
5,945,854,000
JPY
|
Work in process |
152,992,000
JPY
|
161,009,000
JPY
|
Raw materials and supplies |
392,082,000
JPY
|
319,243,000
JPY
|
Other |
289,124,000
JPY
|
312,650,000
JPY
|
Allowance for doubtful accounts |
-4,000
JPY
|
-35,000
JPY
|
Current assets |
6,894,688,000
JPY
|
7,969,196,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
51,559,000
JPY
|
52,041,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Other |
43,711,000
JPY
|
46,586,000
JPY
|
Intangible assets |
43,711,000
JPY
|
46,586,000
JPY
|
Investments and other assets |
136,112,000
JPY
|
172,157,000
JPY
|
Investments and other assets | ||
Investment securities |
20,738,000
JPY
|
20,738,000
JPY
|
Other |
115,373,000
JPY
|
151,419,000
JPY
|
Non-current assets |
231,382,000
JPY
|
270,785,000
JPY
|
Assets |
7,126,071,000
JPY
|
8,239,982,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
6,475,000
JPY
|
43,869,000
JPY
|
Other |
232,156,000
JPY
|
262,880,000
JPY
|
Current liabilities |
685,229,000
JPY
|
1,049,039,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
17,209,000
JPY
|
18,725,000
JPY
|
Non-current liabilities |
17,209,000
JPY
|
18,725,000
JPY
|
Liabilities |
702,438,000
JPY
|
1,067,764,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,836,587,000
JPY
|
1,836,587,000
JPY
|
Capital surplus |
1,956,966,000
JPY
|
1,899,955,000
JPY
|
Retained earnings |
2,613,634,000
JPY
|
3,232,312,000
JPY
|
Shareholders' equity |
6,407,188,000
JPY
|
6,968,855,000
JPY
|
Non-controlling interests |
16,444,000
JPY
|
203,362,000
JPY
|
Net assets |
6,423,632,000
JPY
|
7,172,217,000
JPY
|
Liabilities and net assets |
7,126,071,000
JPY
|
8,239,982,000
JPY
|