Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,654,911,000
JPY
|
12,623,216,000
JPY
|
| Merchandise and finished goods |
10,578,944,000
JPY
|
9,380,448,000
JPY
|
| Raw materials and supplies |
9,296,000
JPY
|
10,256,000
JPY
|
| Allowance for doubtful accounts |
-74,373,000
JPY
|
-88,712,000
JPY
|
| Other |
3,365,291,000
JPY
|
2,725,349,000
JPY
|
| Current assets |
76,378,592,000
JPY
|
68,193,975,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,992,178,000
JPY
|
2,992,178,000
JPY
|
| Property, plant and equipment |
9,400,844,000
JPY
|
7,246,769,000
JPY
|
| Construction in progress |
4,155,608,000
JPY
|
2,024,100,000
JPY
|
| Other, net |
388,001,000
JPY
|
371,020,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,106,919,000
JPY
|
2,225,326,000
JPY
|
| Goodwill |
1,117,043,000
JPY
|
1,207,955,000
JPY
|
| Other |
989,876,000
JPY
|
1,017,370,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
7,363,679,000
JPY
|
6,813,843,000
JPY
|
| Other |
8,174,999,000
JPY
|
7,620,584,000
JPY
|
| Allowance for doubtful accounts |
-811,320,000
JPY
|
-806,740,000
JPY
|
| Non-current assets |
18,871,443,000
JPY
|
16,285,939,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
95,250,036,000
JPY
|
84,479,914,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,471,006,000
JPY
|
6,192,365,000
JPY
|
| Income taxes payable |
532,914,000
JPY
|
686,572,000
JPY
|
| Other |
2,516,408,000
JPY
|
2,944,255,000
JPY
|
| Current liabilities |
69,210,177,000
JPY
|
60,694,005,000
JPY
|
| Provision for bonuses |
37,460,000
JPY
|
49,148,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
21,350,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Bonds payable |
32,500,000
JPY
|
JPY
|
| Long-term borrowings |
6,066,606,000
JPY
|
5,403,400,000
JPY
|
| Non-current liabilities |
8,863,618,000
JPY
|
7,942,755,000
JPY
|
| Other |
1,186,166,000
JPY
|
1,060,419,000
JPY
|
| Asset retirement obligations |
65,676,000
JPY
|
65,569,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
50,009,000
JPY
|
JPY
|
| Liabilities |
78,073,795,000
JPY
|
68,636,761,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,187,942,000
JPY
|
14,096,645,000
JPY
|
| Share capital |
1,344,769,000
JPY
|
1,285,270,000
JPY
|
| Capital surplus |
2,671,008,000
JPY
|
2,611,508,000
JPY
|
| Retained earnings |
11,172,615,000
JPY
|
10,200,316,000
JPY
|
| Treasury shares |
-450,000
JPY
|
-450,000
JPY
|
| Valuation and translation adjustments |
1,988,298,000
JPY
|
1,746,508,000
JPY
|
| Valuation difference on available-for-sale securities |
2,072,595,000
JPY
|
1,839,196,000
JPY
|
| Net assets |
17,176,241,000
JPY
|
15,843,153,000
JPY
|
| Liabilities and net assets |
95,250,036,000
JPY
|
84,479,914,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |