Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
18,954,339,000
JPY
|
19,005,741,000
JPY
|
| Investments and other assets |
1,838,388,000
JPY
|
1,840,370,000
JPY
|
| Investment securities |
1,301,549,000
JPY
|
1,512,496,000
JPY
|
| Allowance for doubtful accounts |
-1,060,000
JPY
|
-1,060,000
JPY
|
| Other |
537,898,000
JPY
|
328,933,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,020,441,000
JPY
|
4,499,782,000
JPY
|
| Merchandise and finished goods |
437,293,000
JPY
|
411,213,000
JPY
|
| Work in process |
2,000,908,000
JPY
|
1,948,603,000
JPY
|
| Raw materials and supplies |
1,470,282,000
JPY
|
1,427,641,000
JPY
|
| Other |
1,252,148,000
JPY
|
1,177,160,000
JPY
|
| Current assets |
15,825,556,000
JPY
|
15,422,824,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,704,475,000
JPY
|
9,799,055,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,497,639,000
JPY
|
4,506,237,000
JPY
|
| Land |
1,913,456,000
JPY
|
2,012,339,000
JPY
|
| Other | — | — |
| Other, net |
903,714,000
JPY
|
746,150,000
JPY
|
| Property, plant and equipment |
17,019,284,000
JPY
|
17,063,782,000
JPY
|
| Intangible assets |
96,665,000
JPY
|
101,588,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
34,779,895,000
JPY
|
34,428,566,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,926,220,000
JPY
|
3,078,597,000
JPY
|
| Long-term borrowings |
1,630,600,000
JPY
|
1,780,900,000
JPY
|
| Retirement benefit liability |
947,722,000
JPY
|
945,760,000
JPY
|
| Current liabilities |
8,427,595,000
JPY
|
7,797,941,000
JPY
|
| Short-term borrowings |
1,092,582,000
JPY
|
1,108,814,000
JPY
|
| Liabilities |
11,353,815,000
JPY
|
10,876,539,000
JPY
|
| Shareholders' equity |
22,149,304,000
JPY
|
22,033,187,000
JPY
|
| Share capital |
2,442,450,000
JPY
|
2,442,450,000
JPY
|
| Capital surplus |
2,214,824,000
JPY
|
2,214,824,000
JPY
|
| Retained earnings |
17,558,927,000
JPY
|
17,442,810,000
JPY
|
| Treasury shares |
-66,897,000
JPY
|
-66,897,000
JPY
|
| Valuation and translation adjustments |
759,524,000
JPY
|
879,459,000
JPY
|
| Valuation difference on available-for-sale securities |
627,574,000
JPY
|
775,719,000
JPY
|
| Foreign currency translation adjustment |
124,604,000
JPY
|
96,857,000
JPY
|
| Non-controlling interests |
517,250,000
JPY
|
639,379,000
JPY
|
| Net assets |
23,426,079,000
JPY
|
23,552,026,000
JPY
|
| Liabilities and net assets |
34,779,895,000
JPY
|
34,428,566,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
7,478,000
JPY
|
7,466,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
621,250,000
JPY
|
636,520,000
JPY
|
| Income taxes payable |
352,053,000
JPY
|
551,878,000
JPY
|
| Provisions | ||
| Provision for bonuses |
431,490,000
JPY
|
135,720,000
JPY
|
| Other |
1,380,243,000
JPY
|
1,257,453,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,960,000
JPY
|
35,200,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
7,344,000
JPY
|
6,882,000
JPY
|