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 |
8,637,854,000
JPY
|
9,442,093,000
JPY
|
| Accounts receivable - trade |
3,324,000
JPY
|
94,400,000
JPY
|
| Costs on construction contracts in progress |
36,000
JPY
|
1,116,000
JPY
|
| Other |
105,507,000
JPY
|
135,274,000
JPY
|
| Raw materials and supplies |
135,199,000
JPY
|
134,872,000
JPY
|
| Allowance for doubtful accounts |
-5,602,000
JPY
|
-7,321,000
JPY
|
| Current assets |
13,066,908,000
JPY
|
14,274,538,000
JPY
|
| Non-current assets |
7,730,852,000
JPY
|
7,291,321,000
JPY
|
| Investments and other assets |
1,381,016,000
JPY
|
1,079,953,000
JPY
|
| Investment securities |
946,583,000
JPY
|
614,782,000
JPY
|
| Deferred tax assets |
219,846,000
JPY
|
219,204,000
JPY
|
| Allowance for doubtful accounts |
-176,588,000
JPY
|
-176,086,000
JPY
|
| Other |
218,415,000
JPY
|
249,292,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,106,140,000
JPY
|
5,917,539,000
JPY
|
| Land |
2,453,446,000
JPY
|
2,488,735,000
JPY
|
| Leased assets, net |
102,866,000
JPY
|
106,802,000
JPY
|
| Construction in progress |
JPY
|
116,820,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,151,087,000
JPY
|
2,914,180,000
JPY
|
| Accumulated depreciation |
-729,989,000
JPY
|
-691,258,000
JPY
|
| Buildings and structures, net |
2,421,097,000
JPY
|
2,222,921,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
5,162,877,000
JPY
|
4,853,565,000
JPY
|
| Accumulated depreciation |
-4,068,705,000
JPY
|
-3,913,450,000
JPY
|
| Machinery, equipment and vehicles, net |
1,094,172,000
JPY
|
940,114,000
JPY
|
| Leased assets |
172,188,000
JPY
|
191,186,000
JPY
|
| Accumulated depreciation |
-69,321,000
JPY
|
-84,384,000
JPY
|
| Intangible assets | ||
| Goodwill |
189,244,000
JPY
|
224,817,000
JPY
|
| Other |
54,451,000
JPY
|
69,010,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
243,695,000
JPY
|
293,828,000
JPY
|
| Investments and other assets | ||
| Assets |
20,797,761,000
JPY
|
21,565,860,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
814,408,000
JPY
|
1,101,934,000
JPY
|
| Long-term borrowings |
208,074,000
JPY
|
300,340,000
JPY
|
| Lease liabilities |
72,606,000
JPY
|
74,209,000
JPY
|
| Retirement benefit liability |
377,220,000
JPY
|
408,600,000
JPY
|
| Current liabilities |
2,814,484,000
JPY
|
3,230,084,000
JPY
|
| Liabilities |
3,628,893,000
JPY
|
4,332,018,000
JPY
|
| Shareholders' equity |
17,057,418,000
JPY
|
16,625,078,000
JPY
|
| Share capital |
470,300,000
JPY
|
470,300,000
JPY
|
| Capital surplus |
475,095,000
JPY
|
477,722,000
JPY
|
| Retained earnings |
16,330,965,000
JPY
|
15,896,934,000
JPY
|
| Treasury shares |
-218,942,000
JPY
|
-219,878,000
JPY
|
| Valuation and translation adjustments |
-5,892,000
JPY
|
-6,071,000
JPY
|
| Valuation difference on available-for-sale securities |
8,171,000
JPY
|
9,687,000
JPY
|
| Non-controlling interests |
117,342,000
JPY
|
614,833,000
JPY
|
| Net assets |
17,168,868,000
JPY
|
17,233,841,000
JPY
|
| Liabilities and net assets |
20,797,761,000
JPY
|
21,565,860,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
35,537,000
JPY
|
59,538,000
JPY
|
| Lease liabilities |
30,815,000
JPY
|
33,381,000
JPY
|
| Income taxes payable |
779,641,000
JPY
|
580,025,000
JPY
|
| Provisions | ||
| Provision for bonuses |
77,591,000
JPY
|
76,311,000
JPY
|
| Other |
1,100,671,000
JPY
|
1,347,195,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
45,704,000
JPY
|
247,335,000
JPY
|
| Other |
110,802,000
JPY
|
71,448,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-14,064,000
JPY
|
-15,759,000
JPY
|