Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,651,646,000
JPY
|
10,365,863,000
JPY
|
| Cash and deposits |
4,166,100,000
JPY
|
4,061,840,000
JPY
|
| Inventories |
2,983,227,000
JPY
|
2,877,647,000
JPY
|
| Other |
275,683,000
JPY
|
427,956,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,577,829,000
JPY
|
1,551,409,000
JPY
|
| Property, plant and equipment |
5,510,680,000
JPY
|
5,650,904,000
JPY
|
| Leased assets, net |
186,414,000
JPY
|
193,133,000
JPY
|
| Construction in progress |
16,078,000
JPY
|
21,124,000
JPY
|
| Other, net |
119,665,000
JPY
|
131,097,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
124,946,000
JPY
|
148,088,000
JPY
|
| Goodwill |
74,040,000
JPY
|
83,295,000
JPY
|
| Other |
50,905,000
JPY
|
64,792,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
219,068,000
JPY
|
203,675,000
JPY
|
| Investments and other assets |
561,166,000
JPY
|
518,275,000
JPY
|
| Other |
342,098,000
JPY
|
314,600,000
JPY
|
| Non-current assets |
6,196,793,000
JPY
|
6,317,268,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,182,523,000
JPY
|
1,210,932,000
JPY
|
| Work in process |
572,819,000
JPY
|
514,585,000
JPY
|
| Raw materials and supplies |
1,227,884,000
JPY
|
1,152,129,000
JPY
|
| Other assets | ||
| Assets |
16,848,440,000
JPY
|
16,683,132,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Current portion of bonds payable |
50,000,000
JPY
|
89,680,000
JPY
|
| Current portion of long-term borrowings |
693,331,000
JPY
|
817,394,000
JPY
|
| Lease liabilities |
37,066,000
JPY
|
33,410,000
JPY
|
| Income taxes payable |
107,479,000
JPY
|
77,748,000
JPY
|
| Other |
587,847,000
JPY
|
500,675,000
JPY
|
| Current liabilities |
5,122,424,000
JPY
|
5,042,140,000
JPY
|
| Provision for bonuses |
3,706,000
JPY
|
6,711,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
7,260,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Bonds payable |
75,000,000
JPY
|
100,000,000
JPY
|
| Non-current liabilities |
2,058,848,000
JPY
|
2,410,083,000
JPY
|
| Long-term borrowings |
1,549,330,000
JPY
|
1,867,087,000
JPY
|
| Other |
150,305,000
JPY
|
160,056,000
JPY
|
| Lease liabilities |
150,712,000
JPY
|
160,297,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
24,809,000
JPY
|
24,696,000
JPY
|
| Liabilities |
7,181,273,000
JPY
|
7,452,224,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,564,508,000
JPY
|
8,403,344,000
JPY
|
| Share capital |
405,900,000
JPY
|
405,900,000
JPY
|
| Capital surplus |
604,430,000
JPY
|
604,430,000
JPY
|
| Retained earnings |
7,688,914,000
JPY
|
7,527,750,000
JPY
|
| Treasury shares |
-134,736,000
JPY
|
-134,736,000
JPY
|
| Valuation and translation adjustments |
1,102,658,000
JPY
|
827,563,000
JPY
|
| Valuation difference on available-for-sale securities |
30,309,000
JPY
|
20,282,000
JPY
|
| Net assets |
9,667,166,000
JPY
|
9,230,907,000
JPY
|
| Liabilities and net assets |
16,848,440,000
JPY
|
16,683,132,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |