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 |
256,397,000
JPY
|
181,789,000
JPY
|
| Notes and accounts receivable - trade, and contract assets, net |
653,761,000
JPY
|
801,561,000
JPY
|
| Merchandise and finished goods |
1,305,232,000
JPY
|
1,412,544,000
JPY
|
| Work in process |
10,613,000
JPY
|
12,544,000
JPY
|
| Raw materials and supplies |
60,133,000
JPY
|
55,286,000
JPY
|
| Other |
12,336,000
JPY
|
27,034,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
2,506,056,000
JPY
|
2,685,828,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,568,360,000
JPY
|
3,602,223,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,717,187,000
JPY
|
2,717,187,000
JPY
|
| Other | — | — |
| Other, net |
87,877,000
JPY
|
93,937,000
JPY
|
| Intangible assets |
4,186,000
JPY
|
2,417,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
151,093,000
JPY
|
132,451,000
JPY
|
| Investments and other assets | ||
| Investment securities |
102,196,000
JPY
|
96,270,000
JPY
|
| Other |
48,897,000
JPY
|
36,181,000
JPY
|
| Non-current assets |
3,723,640,000
JPY
|
3,737,092,000
JPY
|
| Assets |
6,229,697,000
JPY
|
6,422,920,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
226,468,000
JPY
|
252,154,000
JPY
|
| Short-term borrowings |
1,617,988,000
JPY
|
1,639,996,000
JPY
|
| Income taxes payable |
7,185,000
JPY
|
31,465,000
JPY
|
| Other |
257,320,000
JPY
|
347,393,000
JPY
|
| Current liabilities |
2,372,511,000
JPY
|
2,594,675,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
239,357,000
JPY
|
186,678,000
JPY
|
| Asset retirement obligations |
36,819,000
JPY
|
36,418,000
JPY
|
| Other |
82,518,000
JPY
|
86,990,000
JPY
|
| Non-current liabilities |
563,470,000
JPY
|
514,798,000
JPY
|
| Liabilities |
2,935,981,000
JPY
|
3,109,473,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
412,903,000
JPY
|
412,903,000
JPY
|
| Capital surplus |
348,187,000
JPY
|
348,187,000
JPY
|
| Retained earnings |
2,611,316,000
JPY
|
2,634,889,000
JPY
|
| Treasury shares |
-125,253,000
JPY
|
-125,253,000
JPY
|
| Shareholders' equity |
3,247,153,000
JPY
|
3,270,727,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,561,000
JPY
|
42,720,000
JPY
|
| Valuation and translation adjustments |
46,561,000
JPY
|
42,720,000
JPY
|
| Net assets |
3,293,715,000
JPY
|
3,313,447,000
JPY
|
| Liabilities and net assets |
6,229,697,000
JPY
|
6,422,920,000
JPY
|