Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,386,085,000
JPY
|
6,814,158,000
JPY
|
| Notes and accounts receivable - trade |
332,326,000
JPY
|
327,118,000
JPY
|
| Work in process |
270,258,000
JPY
|
255,511,000
JPY
|
| Prepaid expenses |
95,373,000
JPY
|
94,966,000
JPY
|
| Other |
1,264,000
JPY
|
1,253,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-10,000
JPY
|
| Current assets |
7,128,690,000
JPY
|
7,538,455,000
JPY
|
| Non-current assets |
1,693,021,000
JPY
|
1,668,136,000
JPY
|
| Investments and other assets |
489,058,000
JPY
|
469,041,000
JPY
|
| Investment securities |
260,984,000
JPY
|
218,888,000
JPY
|
| Long-term prepaid expenses |
18,704,000
JPY
|
42,470,000
JPY
|
| Deferred tax assets |
208,988,000
JPY
|
207,547,000
JPY
|
| Allowance for doubtful accounts |
-540,000
JPY
|
-540,000
JPY
|
| Other |
921,000
JPY
|
675,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,201,243,000
JPY
|
1,196,149,000
JPY
|
| Land |
333,534,000
JPY
|
333,534,000
JPY
|
| Other, net |
33,777,000
JPY
|
11,135,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
415,317,000
JPY
|
422,911,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
418,613,000
JPY
|
428,567,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
2,719,000
JPY
|
2,945,000
JPY
|
| Investments and other assets | ||
| Assets |
8,821,712,000
JPY
|
9,206,592,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
567,377,000
JPY
|
573,977,000
JPY
|
| Current liabilities |
252,492,000
JPY
|
201,502,000
JPY
|
| Accounts payable - other |
159,691,000
JPY
|
84,612,000
JPY
|
| Liabilities |
819,870,000
JPY
|
775,480,000
JPY
|
| Shareholders' equity |
7,881,516,000
JPY
|
8,340,210,000
JPY
|
| Share capital |
292,500,000
JPY
|
292,500,000
JPY
|
| Capital surplus |
337,400,000
JPY
|
481,250,000
JPY
|
| Retained earnings |
7,456,601,000
JPY
|
8,258,743,000
JPY
|
| Treasury shares |
-204,985,000
JPY
|
-692,283,000
JPY
|
| Valuation and translation adjustments |
120,326,000
JPY
|
90,901,000
JPY
|
| Valuation difference on available-for-sale securities |
120,326,000
JPY
|
90,901,000
JPY
|
| Net assets |
8,001,842,000
JPY
|
8,431,111,000
JPY
|
| Liabilities and net assets |
8,821,712,000
JPY
|
9,206,592,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
37,910,000
JPY
|
56,095,000
JPY
|
| Other |
37,872,000
JPY
|
38,397,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,400,000
JPY
|
6,900,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
137,440,000
JPY
|
| Other |
158,115,000
JPY
|
16,521,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |