Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,072,000,000
JPY
|
7,529,000,000
JPY
|
| Property, plant and equipment |
7,615,000,000
JPY
|
7,049,000,000
JPY
|
| Intangible assets |
68,000,000
JPY
|
66,000,000
JPY
|
| Investments and other assets |
389,000,000
JPY
|
414,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,547,000,000
JPY
|
2,062,000,000
JPY
|
| Accounts receivable - trade |
3,166,000,000
JPY
|
3,235,000,000
JPY
|
| Accounts receivable - other |
2,537,000,000
JPY
|
1,912,000,000
JPY
|
| Merchandise and finished goods |
5,624,000,000
JPY
|
6,403,000,000
JPY
|
| Work in process |
3,012,000,000
JPY
|
1,138,000,000
JPY
|
| Raw materials and supplies |
9,739,000,000
JPY
|
7,243,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
348,000,000
JPY
|
585,000,000
JPY
|
| Current assets |
30,975,000,000
JPY
|
22,581,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
39,048,000,000
JPY
|
30,111,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,201,000,000
JPY
|
4,703,000,000
JPY
|
| Long-term borrowings |
3,615,000,000
JPY
|
3,422,000,000
JPY
|
| Other |
1,454,000,000
JPY
|
822,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
328,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
14,806,000,000
JPY
|
10,132,000,000
JPY
|
| Current portion of long-term borrowings |
846,000,000
JPY
|
814,000,000
JPY
|
| Income taxes payable |
253,000,000
JPY
|
549,000,000
JPY
|
| Other |
1,033,000,000
JPY
|
988,000,000
JPY
|
| Current liabilities |
21,137,000,000
JPY
|
15,439,000,000
JPY
|
| Provision for bonuses |
19,000,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
26,338,000,000
JPY
|
20,143,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,382,000,000
JPY
|
9,890,000,000
JPY
|
| Share capital |
906,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
2,515,000,000
JPY
|
1,698,000,000
JPY
|
| Retained earnings |
8,960,000,000
JPY
|
8,102,000,000
JPY
|
| Valuation and translation adjustments |
327,000,000
JPY
|
77,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Net assets |
12,710,000,000
JPY
|
9,968,000,000
JPY
|
| Liabilities and net assets |
39,048,000,000
JPY
|
30,111,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |