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 |
5,064,253,000
JPY
|
5,945,854,000
JPY
|
Work in process |
152,466,000
JPY
|
161,009,000
JPY
|
Raw materials and supplies |
353,834,000
JPY
|
319,243,000
JPY
|
Other |
410,349,000
JPY
|
312,650,000
JPY
|
Allowance for doubtful accounts |
-17,000
JPY
|
-35,000
JPY
|
Current assets |
7,175,523,000
JPY
|
7,969,196,000
JPY
|
Non-current assets |
240,015,000
JPY
|
270,785,000
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
|
Non-current assets | ||
Property, plant and equipment |
50,968,000
JPY
|
52,041,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Other |
46,395,000
JPY
|
46,586,000
JPY
|
Other intangible assets | ||
Intangible assets |
46,395,000
JPY
|
46,586,000
JPY
|
Investments and other assets | ||
Assets |
7,415,538,000
JPY
|
8,239,982,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Retirement benefit liability |
18,440,000
JPY
|
18,725,000
JPY
|
Other |
1,481,000
JPY
|
JPY
|
Non-current liabilities |
19,921,000
JPY
|
18,725,000
JPY
|
Current liabilities | ||
Income taxes payable |
2,392,000
JPY
|
43,869,000
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
|
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
|
Non-controlling interests |
202,489,000
JPY
|
203,362,000
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 |