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 |
6,245,315,000
JPY
|
4,499,782,000
JPY
|
| Merchandise and finished goods |
511,435,000
JPY
|
411,213,000
JPY
|
| Work in process |
2,039,566,000
JPY
|
1,948,603,000
JPY
|
| Raw materials and supplies |
1,541,657,000
JPY
|
1,427,641,000
JPY
|
| Other |
1,143,217,000
JPY
|
1,177,160,000
JPY
|
| Current assets |
17,038,073,000
JPY
|
15,422,824,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,032,551,000
JPY
|
17,063,782,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,600,849,000
JPY
|
9,799,055,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,778,151,000
JPY
|
4,506,237,000
JPY
|
| Land |
1,911,134,000
JPY
|
2,012,339,000
JPY
|
| Other | — | — |
| Other, net |
742,416,000
JPY
|
746,150,000
JPY
|
| Intangible assets | ||
| Intangible assets |
102,336,000
JPY
|
101,588,000
JPY
|
| Investments and other assets |
1,689,308,000
JPY
|
1,840,370,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,199,193,000
JPY
|
1,512,496,000
JPY
|
| Other |
491,174,000
JPY
|
328,933,000
JPY
|
| Allowance for doubtful accounts |
-1,060,000
JPY
|
-1,060,000
JPY
|
| Non-current assets |
18,824,196,000
JPY
|
19,005,741,000
JPY
|
| Assets |
35,862,269,000
JPY
|
34,428,566,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,091,597,000
JPY
|
1,108,814,000
JPY
|
| Income taxes payable |
528,539,000
JPY
|
551,878,000
JPY
|
| Other |
1,388,385,000
JPY
|
1,257,453,000
JPY
|
| Current liabilities |
9,130,607,000
JPY
|
7,797,941,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,480,300,000
JPY
|
1,780,900,000
JPY
|
| Retirement benefit liability |
951,803,000
JPY
|
945,760,000
JPY
|
| Asset retirement obligations |
7,490,000
JPY
|
7,466,000
JPY
|
| Non-current liabilities |
2,767,114,000
JPY
|
3,078,597,000
JPY
|
| Liabilities |
11,897,721,000
JPY
|
10,876,539,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,442,450,000
JPY
|
2,442,450,000
JPY
|
| Capital surplus |
2,217,000,000
JPY
|
2,214,824,000
JPY
|
| Retained earnings |
18,045,315,000
JPY
|
17,442,810,000
JPY
|
| Treasury shares |
-56,700,000
JPY
|
-66,897,000
JPY
|
| Shareholders' equity |
22,648,066,000
JPY
|
22,033,187,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
557,318,000
JPY
|
775,719,000
JPY
|
| Foreign currency translation adjustment |
116,290,000
JPY
|
96,857,000
JPY
|
| Remeasurements of defined benefit plans |
7,800,000
JPY
|
6,882,000
JPY
|
| Valuation and translation adjustments |
681,409,000
JPY
|
879,459,000
JPY
|
| Non-controlling interests |
635,073,000
JPY
|
639,379,000
JPY
|
| Net assets |
23,964,548,000
JPY
|
23,552,026,000
JPY
|
| Liabilities and net assets |
35,862,269,000
JPY
|
34,428,566,000
JPY
|