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 |
45,448,000,000
JPY
|
42,946,000,000
JPY
|
| Work in process |
11,369,000,000
JPY
|
9,226,000,000
JPY
|
| Raw materials and supplies |
5,137,000,000
JPY
|
4,665,000,000
JPY
|
| Other |
2,839,000,000
JPY
|
2,019,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
104,227,000,000
JPY
|
95,806,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,408,000,000
JPY
|
39,010,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,212,000,000
JPY
|
12,141,000,000
JPY
|
| Construction in progress |
1,460,000,000
JPY
|
1,261,000,000
JPY
|
| Other | — | — |
| Other, net |
1,548,000,000
JPY
|
1,568,000,000
JPY
|
| Intangible assets |
530,000,000
JPY
|
473,000,000
JPY
|
| Intangible assets | ||
| Other |
530,000,000
JPY
|
473,000,000
JPY
|
| Investments and other assets |
7,738,000,000
JPY
|
7,135,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,680,000,000
JPY
|
2,516,000,000
JPY
|
| Deferred tax assets |
1,201,000,000
JPY
|
1,183,000,000
JPY
|
| Other |
491,000,000
JPY
|
540,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-49,000,000
JPY
|
| Non-current assets |
46,677,000,000
JPY
|
46,619,000,000
JPY
|
| Assets |
150,905,000,000
JPY
|
142,426,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,659,000,000
JPY
|
22,642,000,000
JPY
|
| Short-term borrowings |
931,000,000
JPY
|
1,099,000,000
JPY
|
| Income taxes payable |
1,706,000,000
JPY
|
449,000,000
JPY
|
| Other |
1,421,000,000
JPY
|
1,628,000,000
JPY
|
| Current liabilities |
47,118,000,000
JPY
|
40,864,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,150,000,000
JPY
|
4,604,000,000
JPY
|
| Other |
107,000,000
JPY
|
104,000,000
JPY
|
| Non-current liabilities |
11,328,000,000
JPY
|
11,381,000,000
JPY
|
| Liabilities |
58,446,000,000
JPY
|
52,246,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,392,000,000
JPY
|
11,392,000,000
JPY
|
| Capital surplus |
10,350,000,000
JPY
|
10,350,000,000
JPY
|
| Retained earnings |
69,754,000,000
JPY
|
67,451,000,000
JPY
|
| Treasury shares |
-440,000,000
JPY
|
-440,000,000
JPY
|
| Shareholders' equity |
91,056,000,000
JPY
|
88,753,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
801,000,000
JPY
|
787,000,000
JPY
|
| Valuation and translation adjustments |
1,394,000,000
JPY
|
1,419,000,000
JPY
|
| Net assets |
92,458,000,000
JPY
|
90,180,000,000
JPY
|
| Liabilities and net assets |
150,905,000,000
JPY
|
142,426,000,000
JPY
|