Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,477,765,000
JPY
|
9,141,018,000
JPY
|
| Work in process |
2,312,000
JPY
|
2,312,000
JPY
|
| Current assets |
35,905,394,000
JPY
|
37,411,263,000
JPY
|
| Other |
180,758,000
JPY
|
202,864,000
JPY
|
| Non-current assets |
6,447,353,000
JPY
|
6,826,383,000
JPY
|
| Property, plant and equipment |
5,787,219,000
JPY
|
5,853,329,000
JPY
|
| Intangible assets |
2,274,000
JPY
|
2,765,000
JPY
|
| Investments and other assets |
657,860,000
JPY
|
970,288,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
42,352,747,000
JPY
|
44,237,646,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
354,400,000
JPY
|
312,400,000
JPY
|
| Accounts payable - trade |
951,999,000
JPY
|
616,338,000
JPY
|
| Lease liabilities |
10,393,000
JPY
|
10,839,000
JPY
|
| Current portion of long-term borrowings |
7,563,568,000
JPY
|
7,651,408,000
JPY
|
| Income taxes payable |
283,612,000
JPY
|
427,186,000
JPY
|
| Other |
827,863,000
JPY
|
1,329,792,000
JPY
|
| Current liabilities |
9,991,836,000
JPY
|
10,347,965,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,367,506,000
JPY
|
18,271,910,000
JPY
|
| Non-current liabilities |
16,795,404,000
JPY
|
18,696,777,000
JPY
|
| Other |
300,524,000
JPY
|
309,630,000
JPY
|
| Lease liabilities |
22,028,000
JPY
|
27,237,000
JPY
|
| Liabilities |
26,787,240,000
JPY
|
29,044,743,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,898,038,000
JPY
|
13,551,468,000
JPY
|
| Share capital |
2,768,681,000
JPY
|
2,693,701,000
JPY
|
| Capital surplus |
2,266,809,000
JPY
|
2,191,829,000
JPY
|
| Retained earnings |
8,989,042,000
JPY
|
8,792,432,000
JPY
|
| Treasury shares |
-126,494,000
JPY
|
-126,494,000
JPY
|
| Share acquisition rights |
4,165,000
JPY
|
JPY
|
| Net assets |
15,565,506,000
JPY
|
15,192,903,000
JPY
|
| Liabilities and net assets |
42,352,747,000
JPY
|
44,237,646,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |