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 |
2,270,450,000
JPY
|
2,112,685,000
JPY
|
| Merchandise and finished goods |
16,739,000
JPY
|
9,559,000
JPY
|
| Work in process |
300,198,000
JPY
|
121,618,000
JPY
|
| Raw materials and supplies |
372,731,000
JPY
|
398,970,000
JPY
|
| Other |
234,474,000
JPY
|
258,764,000
JPY
|
| Allowance for doubtful accounts |
-2,538,000
JPY
|
-7,081,000
JPY
|
| Current assets |
6,265,133,000
JPY
|
7,201,755,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,121,682,000
JPY
|
1,161,654,000
JPY
|
| Property, plant and equipment | ||
| Land |
149,095,000
JPY
|
149,095,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
21,571,000
JPY
|
40,436,000
JPY
|
| Construction in progress |
7,060,000
JPY
|
8,122,000
JPY
|
| Other | — | — |
| Other, net |
50,563,000
JPY
|
60,024,000
JPY
|
| Intangible assets |
316,886,000
JPY
|
333,881,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,757,000
JPY
|
19,151,000
JPY
|
| Other |
300,129,000
JPY
|
314,730,000
JPY
|
| Investments and other assets |
227,302,000
JPY
|
189,625,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
15,302,000
JPY
|
82,094,000
JPY
|
| Other |
211,999,000
JPY
|
107,531,000
JPY
|
| Non-current assets |
1,665,871,000
JPY
|
1,685,161,000
JPY
|
| Assets |
7,931,004,000
JPY
|
8,886,916,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
567,152,000
JPY
|
917,037,000
JPY
|
| Short-term borrowings |
466,891,000
JPY
|
953,643,000
JPY
|
| Income taxes payable |
92,265,000
JPY
|
206,539,000
JPY
|
| Other |
576,101,000
JPY
|
841,686,000
JPY
|
| Current liabilities |
1,772,913,000
JPY
|
2,966,200,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,000,000
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
155,498,000
JPY
|
160,460,000
JPY
|
| Other |
25,307,000
JPY
|
29,146,000
JPY
|
| Non-current liabilities |
277,988,000
JPY
|
290,136,000
JPY
|
| Liabilities |
2,050,902,000
JPY
|
3,256,337,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,253,241,000
JPY
|
1,253,241,000
JPY
|
| Capital surplus |
785,195,000
JPY
|
785,195,000
JPY
|
| Retained earnings |
3,392,480,000
JPY
|
3,121,648,000
JPY
|
| Treasury shares |
-20,146,000
JPY
|
-20,106,000
JPY
|
| Shareholders' equity |
5,410,770,000
JPY
|
5,139,979,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,622,000
JPY
|
JPY
|
| Deferred gains or losses on hedges |
3,354,000
JPY
|
-15,253,000
JPY
|
| Valuation and translation adjustments |
469,331,000
JPY
|
490,600,000
JPY
|
| Net assets |
5,880,102,000
JPY
|
5,630,579,000
JPY
|
| Liabilities and net assets |
7,931,004,000
JPY
|
8,886,916,000
JPY
|