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 |
4,462,149,000
JPY
|
4,375,505,000
JPY
|
| Merchandise and finished goods |
32,995,000
JPY
|
34,572,000
JPY
|
| Work in process |
31,385,000
JPY
|
23,753,000
JPY
|
| Raw materials and supplies |
173,437,000
JPY
|
179,495,000
JPY
|
| Other |
179,985,000
JPY
|
266,830,000
JPY
|
| Allowance for doubtful accounts |
-505,000
JPY
|
-512,000
JPY
|
| Current assets |
6,256,735,000
JPY
|
6,171,979,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,602,932,000
JPY
|
3,392,690,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,991,882,000
JPY
|
2,933,867,000
JPY
|
| Accumulated depreciation |
-1,791,915,000
JPY
|
-1,722,780,000
JPY
|
| Buildings and structures, net |
1,199,967,000
JPY
|
1,211,087,000
JPY
|
| Machinery, equipment and vehicles |
2,922,579,000
JPY
|
2,920,720,000
JPY
|
| Accumulated depreciation |
-2,287,978,000
JPY
|
-2,292,893,000
JPY
|
| Machinery, equipment and vehicles, net |
634,601,000
JPY
|
627,826,000
JPY
|
| Land |
1,272,162,000
JPY
|
1,265,997,000
JPY
|
| Construction in progress |
407,320,000
JPY
|
195,685,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,174,000
JPY
|
23,716,000
JPY
|
| Intangible assets |
62,517,000
JPY
|
87,064,000
JPY
|
| Investments and other assets |
1,718,507,000
JPY
|
1,540,363,000
JPY
|
| Investments and other assets | ||
| Investment securities |
366,293,000
JPY
|
265,365,000
JPY
|
| Deferred tax assets |
71,767,000
JPY
|
81,183,000
JPY
|
| Other |
133,996,000
JPY
|
128,474,000
JPY
|
| Non-current assets |
5,383,956,000
JPY
|
5,020,118,000
JPY
|
| Assets |
11,640,692,000
JPY
|
11,192,097,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
219,358,000
JPY
|
184,597,000
JPY
|
| Short-term borrowings |
128,000,000
JPY
|
128,000,000
JPY
|
| Income taxes payable |
99,679,000
JPY
|
21,199,000
JPY
|
| Other |
197,020,000
JPY
|
261,372,000
JPY
|
| Current liabilities |
1,623,035,000
JPY
|
1,542,761,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
354,500,000
JPY
|
387,500,000
JPY
|
| Retirement benefit liability |
237,247,000
JPY
|
225,050,000
JPY
|
| Other |
19,369,000
JPY
|
19,630,000
JPY
|
| Non-current liabilities |
730,971,000
JPY
|
752,053,000
JPY
|
| Liabilities |
2,354,006,000
JPY
|
2,294,814,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
375,956,000
JPY
|
375,956,000
JPY
|
| Capital surplus |
454,760,000
JPY
|
454,760,000
JPY
|
| Retained earnings |
7,874,759,000
JPY
|
7,626,312,000
JPY
|
| Treasury shares |
-11,567,000
JPY
|
-11,567,000
JPY
|
| Shareholders' equity |
8,693,908,000
JPY
|
8,445,461,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,769,000
JPY
|
8,208,000
JPY
|
| Foreign currency translation adjustment |
580,023,000
JPY
|
440,225,000
JPY
|
| Valuation and translation adjustments |
588,792,000
JPY
|
448,433,000
JPY
|
| Non-controlling interests |
3,983,000
JPY
|
3,388,000
JPY
|
| Net assets |
9,286,685,000
JPY
|
8,897,283,000
JPY
|
| Liabilities and net assets |
11,640,692,000
JPY
|
11,192,097,000
JPY
|