Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,078,937,000
JPY
|
2,153,250,000
JPY
|
| Merchandise and finished goods |
176,664,000
JPY
|
191,152,000
JPY
|
| Inventories |
206,220,000
JPY
|
217,225,000
JPY
|
| Other |
51,485,000
JPY
|
66,033,000
JPY
|
| Current assets |
3,689,130,000
JPY
|
4,065,835,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,757,347,000
JPY
|
1,817,547,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
234,825,000
JPY
|
243,163,000
JPY
|
| Land |
832,472,000
JPY
|
832,472,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,418,000
JPY
|
6,403,000
JPY
|
| Other |
11,990,000
JPY
|
6,990,000
JPY
|
| Intangible assets | ||
| Other |
2,663,000
JPY
|
2,663,000
JPY
|
| Intangible assets |
11,697,000
JPY
|
12,284,000
JPY
|
| Investments and other assets |
1,776,209,000
JPY
|
1,281,842,000
JPY
|
| Investments and other assets | ||
| Investment securities |
984,528,000
JPY
|
429,237,000
JPY
|
| Deferred tax assets |
41,912,000
JPY
|
38,869,000
JPY
|
| Other |
527,203,000
JPY
|
506,775,000
JPY
|
| Allowance for doubtful accounts |
-60,922,000
JPY
|
-60,922,000
JPY
|
| Non-current assets |
3,545,254,000
JPY
|
3,111,675,000
JPY
|
| Assets |
7,234,384,000
JPY
|
7,177,510,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,279,350,000
JPY
|
1,322,623,000
JPY
|
| Income taxes payable |
22,408,000
JPY
|
97,708,000
JPY
|
| Other |
153,371,000
JPY
|
274,790,000
JPY
|
| Current liabilities |
1,796,368,000
JPY
|
2,248,366,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
201,050,000
JPY
|
108,200,000
JPY
|
| Retirement benefit liability |
148,533,000
JPY
|
154,419,000
JPY
|
| Other |
3,835,000
JPY
|
3,835,000
JPY
|
| Non-current liabilities |
411,694,000
JPY
|
332,653,000
JPY
|
| Liabilities |
2,208,062,000
JPY
|
2,581,019,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
942,950,000
JPY
|
942,950,000
JPY
|
| Capital surplus |
594,558,000
JPY
|
594,558,000
JPY
|
| Retained earnings |
3,601,567,000
JPY
|
3,225,578,000
JPY
|
| Treasury shares |
-35,968,000
JPY
|
-35,934,000
JPY
|
| Shareholders' equity |
5,103,108,000
JPY
|
4,727,152,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
54,367,000
JPY
|
26,813,000
JPY
|
| Foreign currency translation adjustment |
-131,153,000
JPY
|
-157,476,000
JPY
|
| Valuation and translation adjustments |
-76,786,000
JPY
|
-130,662,000
JPY
|
| Net assets |
5,026,321,000
JPY
|
4,596,490,000
JPY
|
| Liabilities and net assets |
7,234,384,000
JPY
|
7,177,510,000
JPY
|