Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
23,898,000,000
JPY
|
23,527,000,000
JPY
|
| Investments and other assets |
4,267,000,000
JPY
|
4,316,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
1,704,000,000
JPY
|
1,751,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,065,000,000
JPY
|
1,504,000,000
JPY
|
| Securities |
350,000,000
JPY
|
700,000,000
JPY
|
| Accounts receivable - trade |
1,137,000,000
JPY
|
914,000,000
JPY
|
| Merchandise and finished goods |
757,000,000
JPY
|
731,000,000
JPY
|
| Raw materials and supplies |
1,202,000,000
JPY
|
1,014,000,000
JPY
|
| Other |
578,000,000
JPY
|
714,000,000
JPY
|
| Current assets |
6,091,000,000
JPY
|
5,580,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,397,000,000
JPY
|
9,321,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,530,000,000
JPY
|
1,527,000,000
JPY
|
| Land |
7,244,000,000
JPY
|
7,244,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
449,000,000
JPY
|
279,000,000
JPY
|
| Construction in progress |
188,000,000
JPY
|
70,000,000
JPY
|
| Property, plant and equipment |
19,298,000,000
JPY
|
18,848,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
332,000,000
JPY
|
362,000,000
JPY
|
| Investments and other assets | ||
| Assets |
29,990,000,000
JPY
|
29,107,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
6,515,000,000
JPY
|
7,592,000,000
JPY
|
| Retirement benefit liability |
1,019,000,000
JPY
|
1,011,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
152,000,000
JPY
|
152,000,000
JPY
|
| Other |
637,000,000
JPY
|
460,000,000
JPY
|
| Non-current liabilities |
11,491,000,000
JPY
|
12,376,000,000
JPY
|
| Asset retirement obligations |
3,165,000,000
JPY
|
3,159,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,275,000,000
JPY
|
2,497,000,000
JPY
|
| Income taxes payable |
93,000,000
JPY
|
96,000,000
JPY
|
| Accrued expenses |
2,547,000,000
JPY
|
2,784,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
130,000,000
JPY
|
140,000,000
JPY
|
| Other |
1,400,000,000
JPY
|
1,171,000,000
JPY
|
| Current liabilities |
9,200,000,000
JPY
|
9,356,000,000
JPY
|
| Liabilities |
20,692,000,000
JPY
|
21,733,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,109,000,000
JPY
|
7,182,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
4,248,000,000
JPY
|
4,248,000,000
JPY
|
| Retained earnings |
6,333,000,000
JPY
|
4,406,000,000
JPY
|
| Treasury shares |
-1,573,000,000
JPY
|
-1,573,000,000
JPY
|
| Valuation and translation adjustments |
106,000,000
JPY
|
124,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,000,000
JPY
|
41,000,000
JPY
|
| Revaluation reserve for land |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
57,000,000
JPY
|
42,000,000
JPY
|
| Non-controlling interests |
83,000,000
JPY
|
67,000,000
JPY
|
| Net assets |
9,298,000,000
JPY
|
7,374,000,000
JPY
|
| Liabilities and net assets |
29,990,000,000
JPY
|
29,107,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
35,000,000
JPY
|
41,000,000
JPY
|