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 |
2,167,852,000
JPY
|
2,876,592,000
JPY
|
| Merchandise and finished goods |
40,316,000
JPY
|
40,522,000
JPY
|
| Work in process |
65,820,000
JPY
|
52,892,000
JPY
|
| Raw materials and supplies |
114,280,000
JPY
|
86,013,000
JPY
|
| Other |
1,124,410,000
JPY
|
1,159,595,000
JPY
|
| Allowance for doubtful accounts |
-371,471,000
JPY
|
-333,772,000
JPY
|
| Current assets |
5,123,599,000
JPY
|
6,369,594,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,126,404,000
JPY
|
2,151,819,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
913,646,000
JPY
|
910,636,000
JPY
|
| Land |
725,264,000
JPY
|
770,242,000
JPY
|
| Other | — | — |
| Other, net |
487,494,000
JPY
|
470,940,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
13,171,000
JPY
|
| Other |
76,301,000
JPY
|
95,676,000
JPY
|
| Intangible assets |
76,301,000
JPY
|
108,848,000
JPY
|
| Investments and other assets |
751,419,000
JPY
|
801,718,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,954,124,000
JPY
|
3,062,386,000
JPY
|
| Assets |
8,077,723,000
JPY
|
9,431,980,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,741,000,000
JPY
|
2,737,000,000
JPY
|
| Income taxes payable |
112,323,000
JPY
|
148,638,000
JPY
|
| Asset retirement obligations |
3,980,000
JPY
|
3,009,000
JPY
|
| Other |
504,027,000
JPY
|
717,006,000
JPY
|
| Current liabilities |
4,315,597,000
JPY
|
5,550,049,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
1,792,146,000
JPY
|
2,110,326,000
JPY
|
| Retirement benefit liability |
105,038,000
JPY
|
98,488,000
JPY
|
| Asset retirement obligations |
158,026,000
JPY
|
154,301,000
JPY
|
| Other |
284,385,000
JPY
|
294,099,000
JPY
|
| Non-current liabilities |
2,966,210,000
JPY
|
3,259,384,000
JPY
|
| Liabilities |
7,281,807,000
JPY
|
8,809,434,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
422,996,000
JPY
|
422,996,000
JPY
|
| Capital surplus |
210,000,000
JPY
|
206,212,000
JPY
|
| Retained earnings |
699,003,000
JPY
|
551,639,000
JPY
|
| Treasury shares |
-534,399,000
JPY
|
-555,930,000
JPY
|
| Shareholders' equity |
797,601,000
JPY
|
624,918,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,685,000
JPY
|
-2,371,000
JPY
|
| Valuation and translation adjustments |
-1,685,000
JPY
|
-2,371,000
JPY
|
| Net assets |
795,915,000
JPY
|
622,546,000
JPY
|
| Liabilities and net assets |
8,077,723,000
JPY
|
9,431,980,000
JPY
|