Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,806,254,000
JPY
|
845,479,000
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
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,673,389,000
JPY
|
1,695,236,000
JPY
|
| Intangible assets |
373,014,000
JPY
|
377,140,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
233,586,000
JPY
|
217,156,000
JPY
|
| Investments and other assets | ||
| 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 | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
55,629,000
JPY
|
151,469,000
JPY
|
| Short-term borrowings |
537,000,000
JPY
|
539,199,000
JPY
|
| Income taxes payable |
21,202,000
JPY
|
2,973,000
JPY
|
| Other |
391,229,000
JPY
|
625,042,000
JPY
|
| Current liabilities |
1,734,364,000
JPY
|
2,306,317,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,949,113,000
JPY
|
2,074,198,000
JPY
|
| Other |
51,267,000
JPY
|
50,008,000
JPY
|
| Non-current liabilities |
2,107,092,000
JPY
|
2,225,527,000
JPY
|
| Liabilities |
3,841,456,000
JPY
|
4,531,845,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
4,491,087,000
JPY
|
3,224,870,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
513,919,000
JPY
|
514,674,000
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
|