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 |
3,273,922,000
JPY
|
3,237,308,000
JPY
|
| Accounts receivable - trade |
1,720,752,000
JPY
|
1,870,218,000
JPY
|
| Merchandise and finished goods |
947,692,000
JPY
|
1,233,006,000
JPY
|
| Work in process |
569,283,000
JPY
|
552,518,000
JPY
|
| Prepaid expenses |
360,754,000
JPY
|
424,272,000
JPY
|
| Supplies |
4,897,000
JPY
|
4,328,000
JPY
|
| Other |
6,938,000
JPY
|
10,775,000
JPY
|
| Advance payments to suppliers |
535,968,000
JPY
|
393,428,000
JPY
|
| Current assets |
7,420,210,000
JPY
|
7,725,857,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,630,109,000
JPY
|
1,644,033,000
JPY
|
| Own-used assets | ||
| Land |
802,784,000
JPY
|
802,784,000
JPY
|
| Other | — | — |
| Other, net |
747,266,000
JPY
|
677,115,000
JPY
|
| Property, plant and equipment |
3,180,161,000
JPY
|
3,123,934,000
JPY
|
| Intangible assets |
104,802,000
JPY
|
65,554,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
600,600,000
JPY
|
595,466,000
JPY
|
| Non-current assets |
3,885,563,000
JPY
|
3,784,955,000
JPY
|
| Assets |
11,305,774,000
JPY
|
11,510,812,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,645,597,000
JPY
|
1,926,693,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
242,300,000
JPY
|
236,025,000
JPY
|
| Other |
45,186,000
JPY
|
45,186,000
JPY
|
| Non-current liabilities |
2,249,905,000
JPY
|
2,511,595,000
JPY
|
| Asset retirement obligations |
21,039,000
JPY
|
20,949,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
157,707,000
JPY
|
456,972,000
JPY
|
| Current portion of long-term borrowings |
599,874,000
JPY
|
659,720,000
JPY
|
| Provisions | ||
| Provision for bonuses |
66,926,000
JPY
|
64,832,000
JPY
|
| Other |
582,204,000
JPY
|
871,731,000
JPY
|
| Current liabilities |
2,650,617,000
JPY
|
2,643,000,000
JPY
|
| Liabilities |
4,900,523,000
JPY
|
5,154,596,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,405,251,000
JPY
|
6,356,215,000
JPY
|
| Share capital |
459,424,000
JPY
|
458,999,000
JPY
|
| Capital surplus |
421,924,000
JPY
|
421,499,000
JPY
|
| Retained earnings |
5,829,347,000
JPY
|
5,783,257,000
JPY
|
| Treasury shares |
-305,445,000
JPY
|
-307,540,000
JPY
|
| Net assets |
6,405,251,000
JPY
|
6,356,215,000
JPY
|
| Liabilities and net assets |
11,305,774,000
JPY
|
11,510,812,000
JPY
|
| Net assets | ||
| Shareholders' equity |