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 |
1,457,720,000
JPY
|
1,630,459,000
JPY
|
| Other |
176,310,000
JPY
|
108,771,000
JPY
|
| Current assets |
5,770,121,000
JPY
|
3,868,533,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,104,890,000
JPY
|
4,012,210,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,308,208,000
JPY
|
2,302,828,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
17,374,000
JPY
|
18,863,000
JPY
|
| Other | — | — |
| Other, net |
247,756,000
JPY
|
167,976,000
JPY
|
| Intangible assets | ||
| Goodwill |
198,971,000
JPY
|
214,889,000
JPY
|
| Other |
48,575,000
JPY
|
54,234,000
JPY
|
| Intangible assets |
247,547,000
JPY
|
269,124,000
JPY
|
| Investments and other assets |
867,659,000
JPY
|
872,111,000
JPY
|
| Investments and other assets | ||
| Other |
382,242,000
JPY
|
358,131,000
JPY
|
| Non-current assets |
5,220,097,000
JPY
|
5,153,446,000
JPY
|
| Assets |
10,990,218,000
JPY
|
9,021,979,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,800,000,000
JPY
|
JPY
|
| Income taxes payable |
170,057,000
JPY
|
223,757,000
JPY
|
| Other |
371,304,000
JPY
|
571,372,000
JPY
|
| Current liabilities |
3,743,178,000
JPY
|
1,856,742,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
159,970,000
JPY
|
JPY
|
| Retirement benefit liability |
59,655,000
JPY
|
92,296,000
JPY
|
| Other |
54,837,000
JPY
|
192,759,000
JPY
|
| Non-current liabilities |
290,298,000
JPY
|
302,529,000
JPY
|
| Liabilities |
4,033,476,000
JPY
|
2,159,271,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Capital surplus |
1,046,116,000
JPY
|
925,181,000
JPY
|
| Retained earnings |
5,696,510,000
JPY
|
5,667,314,000
JPY
|
| Treasury shares |
-247,168,000
JPY
|
-180,096,000
JPY
|
| Shareholders' equity |
6,895,458,000
JPY
|
6,812,399,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,787,000
JPY
|
16,994,000
JPY
|
| Remeasurements of defined benefit plans |
35,496,000
JPY
|
33,314,000
JPY
|
| Valuation and translation adjustments |
61,283,000
JPY
|
50,308,000
JPY
|
| Net assets |
6,956,741,000
JPY
|
6,862,708,000
JPY
|
| Liabilities and net assets |
10,990,218,000
JPY
|
9,021,979,000
JPY
|