Balance Sheet
| Concept |
As at 2023-09-20 |
As at 2023-06-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,647,661,000
JPY
|
6,372,104,000
JPY
|
| Notes receivable - trade |
213,321,000
JPY
|
419,505,000
JPY
|
| Accounts receivable - trade |
4,195,412,000
JPY
|
4,647,476,000
JPY
|
| Merchandise and finished goods |
11,441,676,000
JPY
|
10,003,871,000
JPY
|
| Work in process |
385,575,000
JPY
|
392,743,000
JPY
|
| Raw materials and supplies |
1,513,144,000
JPY
|
1,457,402,000
JPY
|
| Allowance for doubtful accounts |
-308,000
JPY
|
-385,000
JPY
|
| Current assets |
24,268,232,000
JPY
|
24,106,732,000
JPY
|
| Other |
871,750,000
JPY
|
814,015,000
JPY
|
| Non-current assets |
11,931,421,000
JPY
|
11,705,413,000
JPY
|
| Property, plant and equipment |
4,434,515,000
JPY
|
4,397,548,000
JPY
|
| Land |
1,586,084,000
JPY
|
1,582,384,000
JPY
|
| Construction in progress |
207,190,000
JPY
|
170,930,000
JPY
|
| Other, net |
259,785,000
JPY
|
240,145,000
JPY
|
| Other |
3,044,898,000
JPY
|
2,999,850,000
JPY
|
| Accumulated depreciation |
-2,785,113,000
JPY
|
-2,759,704,000
JPY
|
| Intangible assets |
2,220,651,000
JPY
|
2,220,071,000
JPY
|
| Goodwill |
1,408,237,000
JPY
|
1,468,377,000
JPY
|
| Other |
812,414,000
JPY
|
751,694,000
JPY
|
| Investments and other assets |
5,276,253,000
JPY
|
5,087,793,000
JPY
|
| Investment securities |
3,093,221,000
JPY
|
2,937,881,000
JPY
|
| Deferred tax assets |
196,368,000
JPY
|
196,139,000
JPY
|
| Other |
444,389,000
JPY
|
439,105,000
JPY
|
| Allowance for doubtful accounts |
-1,982,000
JPY
|
-1,949,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
36,199,654,000
JPY
|
35,812,145,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,681,657,000
JPY
|
3,934,694,000
JPY
|
| Long-term borrowings |
1,959,501,000
JPY
|
2,265,384,000
JPY
|
| Deferred tax liabilities |
808,898,000
JPY
|
819,665,000
JPY
|
| Other |
381,341,000
JPY
|
365,984,000
JPY
|
| Asset retirement obligations |
31,812,000
JPY
|
31,447,000
JPY
|
| Current liabilities |
7,863,488,000
JPY
|
7,044,116,000
JPY
|
| Short-term borrowings |
3,770,000,000
JPY
|
3,190,000,000
JPY
|
| Accounts payable - other |
933,584,000
JPY
|
811,689,000
JPY
|
| Income taxes payable |
57,141,000
JPY
|
188,871,000
JPY
|
| Other |
921,394,000
JPY
|
959,533,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
491,031,000
JPY
|
505,547,000
JPY
|
| Contract liabilities |
65,415,000
JPY
|
35,805,000
JPY
|
| Provision for bonuses for directors (and other officers) |
750,000
JPY
|
17,952,000
JPY
|
| Liabilities |
11,545,146,000
JPY
|
10,978,811,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,961,176,000
JPY
|
23,390,032,000
JPY
|
| Share capital |
1,978,690,000
JPY
|
1,978,690,000
JPY
|
| Capital surplus |
1,718,670,000
JPY
|
1,718,670,000
JPY
|
| Retained earnings |
21,851,093,000
JPY
|
22,279,949,000
JPY
|
| Treasury shares |
-2,587,278,000
JPY
|
-2,587,278,000
JPY
|
| Valuation and translation adjustments |
1,606,243,000
JPY
|
1,356,214,000
JPY
|
| Valuation difference on available-for-sale securities |
1,162,698,000
JPY
|
1,048,538,000
JPY
|
| Deferred gains or losses on hedges |
12,488,000
JPY
|
5,179,000
JPY
|
| Share acquisition rights |
87,088,000
JPY
|
87,088,000
JPY
|
| Net assets |
24,654,507,000
JPY
|
24,833,334,000
JPY
|
| Liabilities and net assets |
36,199,654,000
JPY
|
35,812,145,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |