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 |
6,786,000,000
JPY
|
2,062,000,000
JPY
|
| Merchandise and finished goods |
4,566,000,000
JPY
|
6,403,000,000
JPY
|
| Work in process |
4,161,000,000
JPY
|
1,138,000,000
JPY
|
| Raw materials and supplies |
11,382,000,000
JPY
|
7,243,000,000
JPY
|
| Other |
668,000,000
JPY
|
585,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
35,118,000,000
JPY
|
22,581,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,481,000,000
JPY
|
7,049,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
66,000,000
JPY
|
66,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
404,000,000
JPY
|
414,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,952,000,000
JPY
|
7,529,000,000
JPY
|
| Assets |
44,070,000,000
JPY
|
30,111,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,638,000,000
JPY
|
1,067,000,000
JPY
|
| Short-term borrowings |
18,746,000,000
JPY
|
10,132,000,000
JPY
|
| Income taxes payable |
460,000,000
JPY
|
549,000,000
JPY
|
| Other |
954,000,000
JPY
|
988,000,000
JPY
|
| Current liabilities |
25,817,000,000
JPY
|
15,439,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,411,000,000
JPY
|
3,422,000,000
JPY
|
| Other |
1,682,000,000
JPY
|
822,000,000
JPY
|
| Non-current liabilities |
5,225,000,000
JPY
|
4,703,000,000
JPY
|
| Liabilities |
31,043,000,000
JPY
|
20,143,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,080,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
2,689,000,000
JPY
|
1,698,000,000
JPY
|
| Retained earnings |
8,937,000,000
JPY
|
8,102,000,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Shareholders' equity |
12,706,000,000
JPY
|
9,890,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-7,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
320,000,000
JPY
|
77,000,000
JPY
|
| Net assets |
13,027,000,000
JPY
|
9,968,000,000
JPY
|
| Liabilities and net assets |
44,070,000,000
JPY
|
30,111,000,000
JPY
|