Concept As at
2023-09-30
As at
2023-06-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,064,253,000 JPY
5,945,854,000 JPY
Work in process
152,466,000 JPY
161,009,000 JPY
Merchandise
820,782,000 JPY
815,853,000 JPY
Raw materials and supplies
353,834,000 JPY
319,243,000 JPY
Allowance for doubtful accounts
-17,000 JPY
-35,000 JPY
Current assets
7,175,523,000 JPY
7,969,196,000 JPY
Other
410,349,000 JPY
312,650,000 JPY
Non-current assets
240,015,000 JPY
270,785,000 JPY
Property, plant and equipment
50,968,000 JPY
52,041,000 JPY
Intangible assets
46,395,000 JPY
46,586,000 JPY
Other
46,395,000 JPY
46,586,000 JPY
Investments and other assets
142,650,000 JPY
172,157,000 JPY
Investment securities
20,738,000 JPY
20,738,000 JPY
Other
121,912,000 JPY
151,419,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
7,415,538,000 JPY
8,239,982,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
19,921,000 JPY
18,725,000 JPY
Other
1,481,000 JPY
JPY
Current liabilities
Accounts payable - trade
158,677,000 JPY
407,707,000 JPY
Income taxes payable
2,392,000 JPY
43,869,000 JPY
Contract liabilities
329,009,000 JPY
307,374,000 JPY
Other
364,873,000 JPY
262,880,000 JPY
Current liabilities
882,159,000 JPY
1,049,039,000 JPY
Liabilities
902,081,000 JPY
1,067,764,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,310,967,000 JPY
6,968,855,000 JPY
Share capital
1,836,587,000 JPY
1,836,587,000 JPY
Capital surplus
1,899,955,000 JPY
1,899,955,000 JPY
Retained earnings
2,574,424,000 JPY
3,232,312,000 JPY
Net assets
6,513,457,000 JPY
7,172,217,000 JPY
Liabilities and net assets
7,415,538,000 JPY
8,239,982,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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