Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,521,513,000
JPY
|
1,575,993,000
JPY
|
| Own-used assets | ||
| Land |
3,958,667,000
JPY
|
3,958,667,000
JPY
|
| Other | — | — |
| Other, net |
300,232,000
JPY
|
321,136,000
JPY
|
| Property, plant and equipment |
5,780,413,000
JPY
|
5,855,798,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,786,000
JPY
|
21,004,000
JPY
|
| Investments and other assets |
4,872,727,000
JPY
|
4,972,270,000
JPY
|
| Investment securities |
3,403,649,000
JPY
|
3,064,082,000
JPY
|
| Deferred tax assets |
8,803,000
JPY
|
6,215,000
JPY
|
| Allowance for doubtful accounts |
-61,654,000
JPY
|
-49,902,000
JPY
|
| Other |
1,394,981,000
JPY
|
1,828,075,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,671,927,000
JPY
|
10,849,072,000
JPY
|
| Current assets | ||
| Cash and deposits |
8,755,721,000
JPY
|
8,702,428,000
JPY
|
| Notes and accounts receivable - trade |
4,030,407,000
JPY
|
4,493,114,000
JPY
|
| Merchandise and finished goods |
15,732,264,000
JPY
|
15,321,397,000
JPY
|
| Work in process |
2,500,000
JPY
|
8,262,000
JPY
|
| Raw materials and supplies |
1,792,785,000
JPY
|
2,212,972,000
JPY
|
| Other |
268,479,000
JPY
|
703,990,000
JPY
|
| Allowance for doubtful accounts |
-391,000
JPY
|
-440,000
JPY
|
| Current assets |
30,581,767,000
JPY
|
31,441,724,000
JPY
|
| Assets |
41,253,695,000
JPY
|
42,290,797,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,802,809,000
JPY
|
2,814,229,000
JPY
|
| Income taxes payable |
543,030,000
JPY
|
599,950,000
JPY
|
| Accounts payable - other |
203,909,000
JPY
|
264,133,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,811,000
JPY
|
95,665,000
JPY
|
| Other |
182,774,000
JPY
|
155,961,000
JPY
|
| Current liabilities |
2,747,335,000
JPY
|
3,929,941,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
330,322,000
JPY
|
186,887,000
JPY
|
| Retirement benefit liability |
519,922,000
JPY
|
531,166,000
JPY
|
| Other |
533,470,000
JPY
|
541,798,000
JPY
|
| Non-current liabilities |
1,383,715,000
JPY
|
1,259,852,000
JPY
|
| Liabilities |
4,131,051,000
JPY
|
5,189,793,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
35,516,138,000
JPY
|
35,737,416,000
JPY
|
| Share capital |
2,982,499,000
JPY
|
2,982,499,000
JPY
|
| Capital surplus |
1,827,189,000
JPY
|
1,827,189,000
JPY
|
| Retained earnings |
30,708,935,000
JPY
|
30,929,421,000
JPY
|
| Treasury shares |
-2,486,000
JPY
|
-1,694,000
JPY
|
| Valuation and translation adjustments |
1,606,505,000
JPY
|
1,363,587,000
JPY
|
| Valuation difference on available-for-sale securities |
1,570,326,000
JPY
|
1,329,858,000
JPY
|
| Foreign currency translation adjustment |
21,581,000
JPY
|
15,524,000
JPY
|
| Net assets |
37,122,643,000
JPY
|
37,101,003,000
JPY
|
| Liabilities and net assets |
41,253,695,000
JPY
|
42,290,797,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
14,598,000
JPY
|
18,204,000
JPY
|