Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,445,305,000
JPY
|
9,112,470,000
JPY
|
| Cash and deposits |
3,008,478,000
JPY
|
2,318,833,000
JPY
|
| Accounts receivable - trade |
3,194,935,000
JPY
|
2,884,656,000
JPY
|
| Other |
659,089,000
JPY
|
199,892,000
JPY
|
| Allowance for doubtful accounts |
-535,000
JPY
|
-559,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,179,344,000
JPY
|
3,179,344,000
JPY
|
| Property, plant and equipment |
16,259,148,000
JPY
|
12,943,791,000
JPY
|
| Leased assets, net |
1,759,299,000
JPY
|
179,705,000
JPY
|
| Construction in progress |
962,504,000
JPY
|
2,232,915,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
153,620,000
JPY
|
167,085,000
JPY
|
| Intangible assets |
402,794,000
JPY
|
434,986,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,130,171,000
JPY
|
2,466,889,000
JPY
|
| Investments and other assets |
2,670,760,000
JPY
|
2,804,814,000
JPY
|
| Other |
565,089,000
JPY
|
362,424,000
JPY
|
| Allowance for doubtful accounts |
-24,500,000
JPY
|
-24,500,000
JPY
|
| Non-current assets |
19,332,703,000
JPY
|
16,183,592,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
728,705,000
JPY
|
888,761,000
JPY
|
| Work in process |
473,658,000
JPY
|
531,453,000
JPY
|
| Raw materials and supplies |
3,380,973,000
JPY
|
2,289,432,000
JPY
|
| Other assets | ||
| Assets |
30,778,008,000
JPY
|
25,296,062,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,712,894,000
JPY
|
2,723,152,000
JPY
|
| Income taxes payable |
51,185,000
JPY
|
176,906,000
JPY
|
| Other |
1,734,367,000
JPY
|
1,519,521,000
JPY
|
| Current liabilities |
10,927,304,000
JPY
|
8,364,399,000
JPY
|
| Provisions | ||
| Provision for bonuses |
326,214,000
JPY
|
80,828,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
18,672,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,158,843,000
JPY
|
3,068,671,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
3,916,954,000
JPY
|
2,376,335,000
JPY
|
| Deferred tax liabilities |
8,512,000
JPY
|
9,177,000
JPY
|
| Other |
1,984,656,000
JPY
|
348,888,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
38,425,000
JPY
|
36,988,000
JPY
|
| Liabilities |
17,086,148,000
JPY
|
11,433,070,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,696,811,000
JPY
|
12,744,320,000
JPY
|
| Share capital |
940,000,000
JPY
|
940,000,000
JPY
|
| Capital surplus |
650,000,000
JPY
|
650,000,000
JPY
|
| Retained earnings |
11,272,947,000
JPY
|
11,320,455,000
JPY
|
| Treasury shares |
-166,135,000
JPY
|
-166,135,000
JPY
|
| Valuation and translation adjustments |
995,048,000
JPY
|
1,118,672,000
JPY
|
| Valuation difference on available-for-sale securities |
964,788,000
JPY
|
1,103,143,000
JPY
|
| Net assets |
13,691,860,000
JPY
|
13,862,992,000
JPY
|
| Liabilities and net assets |
30,778,008,000
JPY
|
25,296,062,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |