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 |
1,806,254,000
JPY
|
845,479,000
JPY
|
Notes and accounts receivable - trade |
1,389,216,000
JPY
|
1,452,270,000
JPY
|
Merchandise and finished goods |
449,581,000
JPY
|
393,642,000
JPY
|
Work in process |
389,931,000
JPY
|
331,385,000
JPY
|
Raw materials and supplies |
347,860,000
JPY
|
352,898,000
JPY
|
Other |
215,754,000
JPY
|
446,691,000
JPY
|
Current assets |
4,598,599,000
JPY
|
3,822,369,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,641,263,000
JPY
|
3,854,724,000
JPY
|
Other, net |
1,673,389,000
JPY
|
1,695,236,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,967,873,000
JPY
|
2,159,488,000
JPY
|
Other | — | — |
Intangible assets | ||
Intangible assets |
373,014,000
JPY
|
377,140,000
JPY
|
Investments and other assets | ||
Investments and other assets |
233,586,000
JPY
|
217,156,000
JPY
|
Non-current assets |
4,247,864,000
JPY
|
4,449,021,000
JPY
|
Assets |
8,846,463,000
JPY
|
8,271,390,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
1,949,113,000
JPY
|
2,074,198,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
106,711,000
JPY
|
101,320,000
JPY
|
Other |
51,267,000
JPY
|
50,008,000
JPY
|
Non-current liabilities |
2,107,092,000
JPY
|
2,225,527,000
JPY
|
Current liabilities | ||
Short-term borrowings |
537,000,000
JPY
|
539,199,000
JPY
|
Notes and accounts payable - trade |
55,629,000
JPY
|
151,469,000
JPY
|
Income taxes payable |
21,202,000
JPY
|
2,973,000
JPY
|
Current portion of long-term borrowings |
477,671,000
JPY
|
521,053,000
JPY
|
Provisions | ||
Provision for bonuses |
116,195,000
JPY
|
166,584,000
JPY
|
Other |
391,229,000
JPY
|
625,042,000
JPY
|
Current liabilities |
1,734,364,000
JPY
|
2,306,317,000
JPY
|
Provision for bonuses for directors (and other officers) |
JPY
|
26,939,000
JPY
|
Liabilities |
3,841,456,000
JPY
|
4,531,845,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
4,491,087,000
JPY
|
3,224,870,000
JPY
|
Share capital |
781,768,000
JPY
|
100,000,000
JPY
|
Capital surplus |
3,023,669,000
JPY
|
2,341,916,000
JPY
|
Retained earnings |
685,648,000
JPY
|
782,953,000
JPY
|
Valuation and translation adjustments |
513,919,000
JPY
|
514,674,000
JPY
|
Foreign currency translation adjustment |
498,139,000
JPY
|
501,964,000
JPY
|
Net assets |
5,005,007,000
JPY
|
3,739,544,000
JPY
|
Liabilities and net assets |
8,846,463,000
JPY
|
8,271,390,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
15,780,000
JPY
|
12,710,000
JPY
|