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 |
2,423,735,000
JPY
|
2,578,351,000
JPY
|
| Merchandise and finished goods |
150,581,000
JPY
|
141,790,000
JPY
|
| Work in process |
110,193,000
JPY
|
98,335,000
JPY
|
| Raw materials and supplies |
162,882,000
JPY
|
134,174,000
JPY
|
| Other |
122,105,000
JPY
|
224,775,000
JPY
|
| Allowance for doubtful accounts |
-1,961,000
JPY
|
-2,263,000
JPY
|
| Current assets |
5,465,852,000
JPY
|
5,401,746,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,105,220,000
JPY
|
13,772,812,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,087,100,000
JPY
|
9,003,158,000
JPY
|
| Construction in progress |
88,221,000
JPY
|
15,035,000
JPY
|
| Other |
552,367,000
JPY
|
548,424,000
JPY
|
| Accumulated depreciation |
-481,315,000
JPY
|
-474,322,000
JPY
|
| Other, net |
71,052,000
JPY
|
74,102,000
JPY
|
| Intangible assets |
65,348,000
JPY
|
68,568,000
JPY
|
| Intangible assets | ||
| Other |
65,348,000
JPY
|
68,568,000
JPY
|
| Investments and other assets |
3,163,732,000
JPY
|
3,135,287,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,450,977,000
JPY
|
2,404,122,000
JPY
|
| Long-term loans receivable |
112,975,000
JPY
|
114,306,000
JPY
|
| Deferred tax assets |
59,934,000
JPY
|
93,970,000
JPY
|
| Other |
542,845,000
JPY
|
526,018,000
JPY
|
| Allowance for doubtful accounts |
-2,999,000
JPY
|
-3,131,000
JPY
|
| Non-current assets |
17,334,301,000
JPY
|
16,976,669,000
JPY
|
| Assets |
22,800,154,000
JPY
|
22,378,415,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,002,593,000
JPY
|
1,035,078,000
JPY
|
| Short-term borrowings |
350,000,000
JPY
|
76,000,000
JPY
|
| Income taxes payable |
159,294,000
JPY
|
207,549,000
JPY
|
| Other |
848,726,000
JPY
|
867,619,000
JPY
|
| Current liabilities |
4,310,608,000
JPY
|
4,143,212,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
700,000,000
JPY
|
700,000,000
JPY
|
| Long-term borrowings |
3,161,423,000
JPY
|
3,238,301,000
JPY
|
| Asset retirement obligations |
199,000,000
JPY
|
199,000,000
JPY
|
| Other |
11,523,000
JPY
|
11,641,000
JPY
|
| Non-current liabilities |
6,529,461,000
JPY
|
6,561,405,000
JPY
|
| Liabilities |
10,840,070,000
JPY
|
10,704,617,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,850,500,000
JPY
|
1,850,500,000
JPY
|
| Capital surplus |
1,452,432,000
JPY
|
1,452,432,000
JPY
|
| Retained earnings |
7,167,404,000
JPY
|
6,967,139,000
JPY
|
| Treasury shares |
-40,503,000
JPY
|
-40,503,000
JPY
|
| Shareholders' equity |
10,429,834,000
JPY
|
10,229,569,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
402,214,000
JPY
|
340,145,000
JPY
|
| Valuation and translation adjustments |
402,452,000
JPY
|
340,623,000
JPY
|
| Net assets |
11,960,084,000
JPY
|
11,673,798,000
JPY
|
| Liabilities and net assets |
22,800,154,000
JPY
|
22,378,415,000
JPY
|