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 |
1,708,001,000
JPY
|
2,082,285,000
JPY
|
| Merchandise and finished goods |
4,773,368,000
JPY
|
4,602,149,000
JPY
|
| Work in process |
28,886,000
JPY
|
14,888,000
JPY
|
| Other |
641,704,000
JPY
|
585,685,000
JPY
|
| Allowance for doubtful accounts |
-5,573,000
JPY
|
-5,663,000
JPY
|
| Current assets |
8,007,881,000
JPY
|
8,157,313,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,291,922,000
JPY
|
3,275,535,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
824,385,000
JPY
|
820,388,000
JPY
|
| Land |
2,428,289,000
JPY
|
2,428,289,000
JPY
|
| Other | — | — |
| Other, net |
39,247,000
JPY
|
26,857,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,107,000
JPY
|
17,518,000
JPY
|
| Investments and other assets |
1,169,209,000
JPY
|
1,261,987,000
JPY
|
| Investments and other assets | ||
| Other |
154,621,000
JPY
|
236,560,000
JPY
|
| Non-current assets |
4,485,239,000
JPY
|
4,555,041,000
JPY
|
| Assets |
12,493,120,000
JPY
|
12,712,354,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
844,818,000
JPY
|
696,259,000
JPY
|
| Short-term borrowings |
1,830,000,000
JPY
|
430,000,000
JPY
|
| Income taxes payable |
74,589,000
JPY
|
213,232,000
JPY
|
| Asset retirement obligations |
193,339,000
JPY
|
223,517,000
JPY
|
| Other |
941,157,000
JPY
|
1,295,207,000
JPY
|
| Current liabilities |
6,145,458,000
JPY
|
5,012,830,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
120,000,000
JPY
|
| Long-term borrowings |
866,233,000
JPY
|
941,016,000
JPY
|
| Retirement benefit liability |
376,121,000
JPY
|
377,683,000
JPY
|
| Asset retirement obligations |
515,576,000
JPY
|
487,974,000
JPY
|
| Other |
156,493,000
JPY
|
196,345,000
JPY
|
| Non-current liabilities |
2,550,402,000
JPY
|
2,672,547,000
JPY
|
| Liabilities |
8,695,860,000
JPY
|
7,685,377,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,332,695,000
JPY
|
5,911,547,000
JPY
|
| Retained earnings |
2,334,261,000
JPY
|
-1,003,890,000
JPY
|
| Treasury shares |
-7,746,000
JPY
|
-7,746,000
JPY
|
| Shareholders' equity |
3,759,210,000
JPY
|
4,999,910,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,050,000
JPY
|
27,065,000
JPY
|
| Valuation and translation adjustments |
38,050,000
JPY
|
27,065,000
JPY
|
| Net assets |
3,797,260,000
JPY
|
5,026,976,000
JPY
|
| Liabilities and net assets |
12,493,120,000
JPY
|
12,712,354,000
JPY
|