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 |
4,102,854,000
JPY
|
3,568,978,000
JPY
|
| Merchandise and finished goods |
42,959,000
JPY
|
41,076,000
JPY
|
| Work in process |
22,765,000
JPY
|
25,611,000
JPY
|
| Other |
316,207,000
JPY
|
252,583,000
JPY
|
| Allowance for doubtful accounts |
-1,005,000
JPY
|
-827,000
JPY
|
| Current assets |
7,892,784,000
JPY
|
7,139,941,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
447,155,000
JPY
|
474,225,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
155,941,000
JPY
|
170,561,000
JPY
|
| Other |
121,226,000
JPY
|
130,026,000
JPY
|
| Intangible assets |
277,168,000
JPY
|
300,588,000
JPY
|
| Investments and other assets |
952,885,000
JPY
|
956,086,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-345,000
JPY
|
-317,000
JPY
|
| Non-current assets |
1,677,209,000
JPY
|
1,730,900,000
JPY
|
| Assets |
9,569,994,000
JPY
|
8,870,841,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,525,000,000
JPY
|
695,000,000
JPY
|
| Income taxes payable |
344,805,000
JPY
|
235,660,000
JPY
|
| Other |
1,681,552,000
JPY
|
2,208,524,000
JPY
|
| Current liabilities |
4,321,034,000
JPY
|
3,872,054,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
165,388,000
JPY
|
253,274,000
JPY
|
| Retirement benefit liability |
24,981,000
JPY
|
197,617,000
JPY
|
| Other |
41,153,000
JPY
|
16,148,000
JPY
|
| Non-current liabilities |
624,348,000
JPY
|
874,142,000
JPY
|
| Liabilities |
4,945,383,000
JPY
|
4,746,197,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
723,323,000
JPY
|
723,323,000
JPY
|
| Capital surplus |
549,837,000
JPY
|
549,837,000
JPY
|
| Retained earnings |
3,362,291,000
JPY
|
2,923,524,000
JPY
|
| Treasury shares |
-18,826,000
JPY
|
-18,826,000
JPY
|
| Shareholders' equity |
4,616,626,000
JPY
|
4,177,860,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
7,984,000
JPY
|
9,402,000
JPY
|
| Remeasurements of defined benefit plans |
JPY
|
-62,617,000
JPY
|
| Valuation and translation adjustments |
7,984,000
JPY
|
-53,215,000
JPY
|
| Net assets |
4,624,610,000
JPY
|
4,124,644,000
JPY
|
| Liabilities and net assets |
9,569,994,000
JPY
|
8,870,841,000
JPY
|