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 |
3,752,000,000
JPY
|
3,349,000,000
JPY
|
| Merchandise and finished goods |
3,748,000,000
JPY
|
3,340,000,000
JPY
|
| Work in process |
3,000,000
JPY
|
5,000,000
JPY
|
| Raw materials and supplies |
350,000,000
JPY
|
343,000,000
JPY
|
| Other |
438,000,000
JPY
|
421,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
25,026,000,000
JPY
|
21,491,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,780,000,000
JPY
|
12,460,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,148,000,000
JPY
|
10,032,000,000
JPY
|
| Accumulated depreciation |
-6,577,000,000
JPY
|
-6,460,000,000
JPY
|
| Buildings and structures, net |
3,570,000,000
JPY
|
3,572,000,000
JPY
|
| Machinery, equipment and vehicles |
6,596,000,000
JPY
|
6,474,000,000
JPY
|
| Accumulated depreciation |
-4,922,000,000
JPY
|
-4,816,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,673,000,000
JPY
|
1,658,000,000
JPY
|
| Land |
6,826,000,000
JPY
|
6,739,000,000
JPY
|
| Leased assets |
441,000,000
JPY
|
464,000,000
JPY
|
| Accumulated depreciation |
-186,000,000
JPY
|
-240,000,000
JPY
|
| Leased assets, net |
254,000,000
JPY
|
223,000,000
JPY
|
| Construction in progress |
190,000,000
JPY
|
27,000,000
JPY
|
| Other |
1,960,000,000
JPY
|
1,906,000,000
JPY
|
| Accumulated depreciation |
-1,695,000,000
JPY
|
-1,666,000,000
JPY
|
| Other, net |
265,000,000
JPY
|
239,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
88,000,000
JPY
|
93,000,000
JPY
|
| Other |
244,000,000
JPY
|
241,000,000
JPY
|
| Intangible assets |
333,000,000
JPY
|
334,000,000
JPY
|
| Investments and other assets |
2,963,000,000
JPY
|
3,142,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
918,000,000
JPY
|
850,000,000
JPY
|
| Deferred tax assets |
785,000,000
JPY
|
1,048,000,000
JPY
|
| Other |
1,936,000,000
JPY
|
1,883,000,000
JPY
|
| Allowance for doubtful accounts |
-677,000,000
JPY
|
-640,000,000
JPY
|
| Non-current assets |
16,077,000,000
JPY
|
15,937,000,000
JPY
|
| Assets |
41,104,000,000
JPY
|
37,428,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,983,000,000
JPY
|
9,249,000,000
JPY
|
| Short-term borrowings |
5,794,000,000
JPY
|
3,842,000,000
JPY
|
| Income taxes payable |
164,000,000
JPY
|
285,000,000
JPY
|
| Other |
2,239,000,000
JPY
|
2,016,000,000
JPY
|
| Current liabilities |
19,314,000,000
JPY
|
16,281,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,624,000,000
JPY
|
4,715,000,000
JPY
|
| Retirement benefit liability |
1,755,000,000
JPY
|
1,754,000,000
JPY
|
| Asset retirement obligations |
72,000,000
JPY
|
72,000,000
JPY
|
| Other |
85,000,000
JPY
|
88,000,000
JPY
|
| Non-current liabilities |
7,489,000,000
JPY
|
7,603,000,000
JPY
|
| Liabilities |
26,804,000,000
JPY
|
23,885,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,264,000,000
JPY
|
1,264,000,000
JPY
|
| Capital surplus |
0
JPY
|
0
JPY
|
| Retained earnings |
11,913,000,000
JPY
|
11,254,000,000
JPY
|
| Treasury shares |
-106,000,000
JPY
|
-106,000,000
JPY
|
| Shareholders' equity |
13,071,000,000
JPY
|
12,412,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
274,000,000
JPY
|
231,000,000
JPY
|
| Revaluation reserve for land |
321,000,000
JPY
|
321,000,000
JPY
|
| Foreign currency translation adjustment |
309,000,000
JPY
|
257,000,000
JPY
|
| Remeasurements of defined benefit plans |
-19,000,000
JPY
|
-23,000,000
JPY
|
| Valuation and translation adjustments |
885,000,000
JPY
|
785,000,000
JPY
|
| Non-controlling interests |
342,000,000
JPY
|
345,000,000
JPY
|
| Net assets |
14,300,000,000
JPY
|
13,543,000,000
JPY
|
| Liabilities and net assets |
41,104,000,000
JPY
|
37,428,000,000
JPY
|