Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,247,030,000
JPY
|
1,503,962,000
JPY
|
| Notes and accounts receivable - trade |
2,199,585,000
JPY
|
1,864,998,000
JPY
|
| Securities |
3,900,000,000
JPY
|
3,500,000,000
JPY
|
| Other |
66,391,000
JPY
|
103,639,000
JPY
|
| Allowance for doubtful accounts |
-820,000
JPY
|
-709,000
JPY
|
| Current assets |
8,417,443,000
JPY
|
7,939,588,000
JPY
|
| Non-current assets |
4,912,360,000
JPY
|
4,940,490,000
JPY
|
| Investments and other assets |
2,558,294,000
JPY
|
2,565,077,000
JPY
|
| Investment securities |
2,437,198,000
JPY
|
2,452,820,000
JPY
|
| Other |
145,244,000
JPY
|
137,711,000
JPY
|
| Allowance for doubtful accounts |
-24,148,000
JPY
|
-25,455,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,030,771,000
JPY
|
1,053,700,000
JPY
|
| Own-used assets | ||
| Land |
1,161,285,000
JPY
|
1,161,285,000
JPY
|
| Other | — | — |
| Other, net |
5,541,000
JPY
|
5,974,000
JPY
|
| Property, plant and equipment |
2,330,469,000
JPY
|
2,347,495,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,596,000
JPY
|
27,917,000
JPY
|
| Investments and other assets | ||
| Assets |
13,329,803,000
JPY
|
12,880,078,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
48,500,000
JPY
|
44,250,000
JPY
|
| Non-current liabilities |
193,360,000
JPY
|
187,532,000
JPY
|
| Other |
2,800,000
JPY
|
3,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
779,607,000
JPY
|
664,462,000
JPY
|
| Income taxes payable |
102,528,000
JPY
|
4,966,000
JPY
|
| Other |
161,719,000
JPY
|
185,496,000
JPY
|
| Current liabilities |
3,018,044,000
JPY
|
2,645,733,000
JPY
|
| Liabilities |
3,211,405,000
JPY
|
2,833,266,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,101,522,000
JPY
|
10,016,134,000
JPY
|
| Share capital |
300,745,000
JPY
|
300,745,000
JPY
|
| Capital surplus |
273,245,000
JPY
|
273,245,000
JPY
|
| Retained earnings |
9,592,118,000
JPY
|
9,506,729,000
JPY
|
| Treasury shares |
-64,585,000
JPY
|
-64,585,000
JPY
|
| Valuation and translation adjustments |
16,875,000
JPY
|
30,678,000
JPY
|
| Valuation difference on available-for-sale securities |
16,875,000
JPY
|
30,678,000
JPY
|
| Net assets |
10,118,398,000
JPY
|
10,046,812,000
JPY
|
| Liabilities and net assets |
13,329,803,000
JPY
|
12,880,078,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |