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 |
1,665,490,000
JPY
|
1,910,586,000
JPY
|
| Merchandise and finished goods |
454,636,000
JPY
|
470,327,000
JPY
|
| Work in process |
369,776,000
JPY
|
283,680,000
JPY
|
| Raw materials and supplies |
118,395,000
JPY
|
122,861,000
JPY
|
| Other |
104,467,000
JPY
|
97,155,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-4,200,000
JPY
|
| Current assets |
6,645,936,000
JPY
|
6,330,591,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,123,477,000
JPY
|
5,172,128,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,241,831,000
JPY
|
2,241,831,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
291,249,000
JPY
|
302,780,000
JPY
|
| Other | — | — |
| Other, net |
66,183,000
JPY
|
62,898,000
JPY
|
| Intangible assets |
47,100,000
JPY
|
49,895,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,318,195,000
JPY
|
3,258,805,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,055,117,000
JPY
|
2,995,058,000
JPY
|
| Deferred tax assets |
17,247,000
JPY
|
13,926,000
JPY
|
| Other |
262,499,000
JPY
|
267,312,000
JPY
|
| Allowance for doubtful accounts |
-16,669,000
JPY
|
-17,492,000
JPY
|
| Non-current assets |
8,488,773,000
JPY
|
8,480,829,000
JPY
|
| Assets |
15,134,709,000
JPY
|
14,811,420,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
833,661,000
JPY
|
828,194,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
380,000,000
JPY
|
| Income taxes payable |
79,120,000
JPY
|
250,517,000
JPY
|
| Other |
418,676,000
JPY
|
457,878,000
JPY
|
| Current liabilities |
4,706,733,000
JPY
|
4,929,798,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
255,465,000
JPY
|
398,333,000
JPY
|
| Asset retirement obligations |
65,000,000
JPY
|
65,000,000
JPY
|
| Other |
194,394,000
JPY
|
195,341,000
JPY
|
| Non-current liabilities |
1,540,187,000
JPY
|
1,678,149,000
JPY
|
| Liabilities |
6,246,920,000
JPY
|
6,607,947,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
309,250,000
JPY
|
309,250,000
JPY
|
| Capital surplus |
206,750,000
JPY
|
16,000,000
JPY
|
| Retained earnings |
6,621,699,000
JPY
|
6,497,664,000
JPY
|
| Treasury shares |
-128,404,000
JPY
|
-358,830,000
JPY
|
| Shareholders' equity |
7,009,295,000
JPY
|
6,464,084,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,571,337,000
JPY
|
1,525,124,000
JPY
|
| Valuation and translation adjustments |
1,878,493,000
JPY
|
1,739,388,000
JPY
|
| Net assets |
8,887,789,000
JPY
|
8,203,472,000
JPY
|
| Liabilities and net assets |
15,134,709,000
JPY
|
14,811,420,000
JPY
|