Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
20,365,000,000
JPY
|
19,383,000,000
JPY
|
| Investments and other assets |
1,608,000,000
JPY
|
1,626,000,000
JPY
|
| Investment securities |
18,000,000
JPY
|
18,000,000
JPY
|
| Deferred tax assets |
1,326,000,000
JPY
|
1,409,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
264,000,000
JPY
|
199,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,766,000,000
JPY
|
3,859,000,000
JPY
|
| Notes receivable - trade |
169,000,000
JPY
|
160,000,000
JPY
|
| Accounts receivable - trade |
5,525,000,000
JPY
|
5,157,000,000
JPY
|
| Merchandise and finished goods |
1,372,000,000
JPY
|
1,828,000,000
JPY
|
| Work in process |
4,660,000,000
JPY
|
4,607,000,000
JPY
|
| Raw materials and supplies |
43,428,000,000
JPY
|
34,880,000,000
JPY
|
| Other |
777,000,000
JPY
|
182,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
60,468,000,000
JPY
|
53,278,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,817,000,000
JPY
|
17,402,000,000
JPY
|
| Land |
1,727,000,000
JPY
|
1,727,000,000
JPY
|
| Leased assets, net |
962,000,000
JPY
|
63,000,000
JPY
|
| Construction in progress |
1,557,000,000
JPY
|
1,588,000,000
JPY
|
| Other, net |
123,000,000
JPY
|
96,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,058,000,000
JPY
|
3,845,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,387,000,000
JPY
|
10,081,000,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
51,000,000
JPY
|
64,000,000
JPY
|
| Intangible assets |
939,000,000
JPY
|
354,000,000
JPY
|
| Investments and other assets | ||
| Assets |
80,834,000,000
JPY
|
72,662,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,961,000,000
JPY
|
11,359,000,000
JPY
|
| Short-term borrowings |
13,200,000,000
JPY
|
8,200,000,000
JPY
|
| Income taxes payable |
1,142,000,000
JPY
|
2,463,000,000
JPY
|
| Accounts payable - other |
2,313,000,000
JPY
|
2,318,000,000
JPY
|
| Lease liabilities |
110,000,000
JPY
|
22,000,000
JPY
|
| Current portion of long-term borrowings |
3,199,000,000
JPY
|
2,764,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
160,000,000
JPY
|
345,000,000
JPY
|
| Other |
384,000,000
JPY
|
673,000,000
JPY
|
| Current liabilities |
30,673,000,000
JPY
|
28,485,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
138,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,462,000,000
JPY
|
6,224,000,000
JPY
|
| Lease liabilities |
454,000,000
JPY
|
40,000,000
JPY
|
| Retirement benefit liability |
822,000,000
JPY
|
779,000,000
JPY
|
| Other |
4,000,000
JPY
|
4,000,000
JPY
|
| Non-current liabilities |
8,172,000,000
JPY
|
7,477,000,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Liabilities |
38,846,000,000
JPY
|
35,962,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
41,704,000,000
JPY
|
36,407,000,000
JPY
|
| Share capital |
5,445,000,000
JPY
|
5,445,000,000
JPY
|
| Capital surplus |
7,070,000,000
JPY
|
7,056,000,000
JPY
|
| Retained earnings |
30,533,000,000
JPY
|
25,268,000,000
JPY
|
| Treasury shares |
-1,344,000,000
JPY
|
-1,363,000,000
JPY
|
| Valuation and translation adjustments |
46,000,000
JPY
|
44,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Foreign currency translation adjustment |
56,000,000
JPY
|
59,000,000
JPY
|
| Share acquisition rights |
83,000,000
JPY
|
83,000,000
JPY
|
| Non-controlling interests |
154,000,000
JPY
|
163,000,000
JPY
|
| Net assets |
41,988,000,000
JPY
|
36,699,000,000
JPY
|
| Liabilities and net assets |
80,834,000,000
JPY
|
72,662,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-11,000,000
JPY
|
-16,000,000
JPY
|