Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,980,059,000
JPY
|
1,947,911,000
JPY
|
| Investments and other assets |
1,563,044,000
JPY
|
1,522,773,000
JPY
|
| Investment securities |
972,471,000
JPY
|
935,929,000
JPY
|
| Long-term loans receivable |
403,866,000
JPY
|
413,221,000
JPY
|
| Deferred tax assets |
126,368,000
JPY
|
111,869,000
JPY
|
| Other |
60,338,000
JPY
|
61,752,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,979,891,000
JPY
|
1,998,384,000
JPY
|
| Notes and accounts receivable - trade |
926,301,000
JPY
|
1,074,249,000
JPY
|
| Merchandise and finished goods |
608,006,000
JPY
|
506,340,000
JPY
|
| Other |
258,463,000
JPY
|
261,680,000
JPY
|
| Current assets |
4,017,223,000
JPY
|
4,077,772,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
405,964,000
JPY
|
415,454,000
JPY
|
| Leased assets, net |
105,237,000
JPY
|
114,843,000
JPY
|
| Construction in progress |
1,775,000
JPY
|
732,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
284,516,000
JPY
|
289,187,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
11,050,000
JPY
|
9,683,000
JPY
|
| Investments and other assets | ||
| Assets |
5,997,282,000
JPY
|
6,025,684,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
839,888,000
JPY
|
896,863,000
JPY
|
| Retirement benefit liability |
117,711,000
JPY
|
117,750,000
JPY
|
| Lease liabilities |
74,521,000
JPY
|
83,020,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
225,131,000
JPY
|
222,016,000
JPY
|
| Other |
5,375,000
JPY
|
2,988,000
JPY
|
| Non-current liabilities |
1,322,949,000
JPY
|
1,382,932,000
JPY
|
| Asset retirement obligations |
34,374,000
JPY
|
34,345,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Lease liabilities |
38,153,000
JPY
|
39,749,000
JPY
|
| Current portion of long-term borrowings |
417,248,000
JPY
|
434,328,000
JPY
|
| Income taxes payable |
18,330,000
JPY
|
3,529,000
JPY
|
| Other |
159,966,000
JPY
|
142,078,000
JPY
|
| Current liabilities |
1,523,514,000
JPY
|
1,497,824,000
JPY
|
| Liabilities |
2,846,463,000
JPY
|
2,880,756,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,094,718,000
JPY
|
3,094,333,000
JPY
|
| Share capital |
582,052,000
JPY
|
582,052,000
JPY
|
| Capital surplus |
308,447,000
JPY
|
308,447,000
JPY
|
| Retained earnings |
2,480,442,000
JPY
|
2,480,057,000
JPY
|
| Treasury shares |
-276,223,000
JPY
|
-276,223,000
JPY
|
| Valuation and translation adjustments |
56,101,000
JPY
|
50,595,000
JPY
|
| Valuation difference on available-for-sale securities |
24,000
JPY
|
-759,000
JPY
|
| Foreign currency translation adjustment |
56,077,000
JPY
|
51,354,000
JPY
|
| Net assets |
3,150,819,000
JPY
|
3,144,928,000
JPY
|
| Liabilities and net assets |
5,997,282,000
JPY
|
6,025,684,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |