Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
42,743,000,000
JPY
|
42,946,000,000
JPY
|
| Finished goods |
773,000,000
JPY
|
444,000,000
JPY
|
| Work in process |
10,586,000,000
JPY
|
9,226,000,000
JPY
|
| Raw materials and supplies |
5,338,000,000
JPY
|
4,665,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Other |
1,936,000,000
JPY
|
2,019,000,000
JPY
|
| Current assets |
97,315,000,000
JPY
|
95,806,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,709,000,000
JPY
|
39,010,000,000
JPY
|
| Land |
12,144,000,000
JPY
|
12,141,000,000
JPY
|
| Construction in progress |
1,342,000,000
JPY
|
1,261,000,000
JPY
|
| Other, net |
1,570,000,000
JPY
|
1,568,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
495,000,000
JPY
|
473,000,000
JPY
|
| Other |
495,000,000
JPY
|
473,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
8,170,000,000
JPY
|
7,135,000,000
JPY
|
| Investment securities |
2,849,000,000
JPY
|
2,516,000,000
JPY
|
| Deferred tax assets |
1,432,000,000
JPY
|
1,183,000,000
JPY
|
| Other |
549,000,000
JPY
|
540,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-49,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
47,375,000,000
JPY
|
46,619,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
144,690,000,000
JPY
|
142,426,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
11,466,000,000
JPY
|
11,381,000,000
JPY
|
| Long-term borrowings |
4,357,000,000
JPY
|
4,604,000,000
JPY
|
| Deferred tax liabilities |
43,000,000
JPY
|
64,000,000
JPY
|
| Other |
104,000,000
JPY
|
104,000,000
JPY
|
| Current liabilities |
43,194,000,000
JPY
|
40,864,000,000
JPY
|
| Short-term borrowings |
1,065,000,000
JPY
|
1,099,000,000
JPY
|
| Accrued expenses |
3,450,000,000
JPY
|
5,427,000,000
JPY
|
| Income taxes payable |
756,000,000
JPY
|
449,000,000
JPY
|
| Other |
1,057,000,000
JPY
|
1,628,000,000
JPY
|
| Liabilities |
54,660,000,000
JPY
|
52,246,000,000
JPY
|
| Shareholders' equity |
88,256,000,000
JPY
|
88,753,000,000
JPY
|
| Share capital |
11,392,000,000
JPY
|
11,392,000,000
JPY
|
| Capital surplus |
10,350,000,000
JPY
|
10,350,000,000
JPY
|
| Retained earnings |
66,954,000,000
JPY
|
67,451,000,000
JPY
|
| Treasury shares |
-440,000,000
JPY
|
-440,000,000
JPY
|
| Valuation and translation adjustments |
1,766,000,000
JPY
|
1,419,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,005,000,000
JPY
|
787,000,000
JPY
|
| Net assets |
90,029,000,000
JPY
|
90,180,000,000
JPY
|
| Liabilities and net assets |
144,690,000,000
JPY
|
142,426,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
8,550,000,000
JPY
|
6,512,000,000
JPY
|
| Provision for bonuses |
1,650,000,000
JPY
|
442,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
215,000,000
JPY
|
318,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |