Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,564,915,000
JPY
|
7,769,404,000
JPY
|
| Other |
130,713,000
JPY
|
161,765,000
JPY
|
| Allowance for doubtful accounts |
-6,855,000
JPY
|
-7,744,000
JPY
|
| Current assets |
13,862,710,000
JPY
|
12,191,894,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,852,014,000
JPY
|
5,684,431,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,907,439,000
JPY
|
2,824,308,000
JPY
|
| Accumulated depreciation |
-697,960,000
JPY
|
-627,326,000
JPY
|
| Buildings and structures, net |
2,209,479,000
JPY
|
2,196,982,000
JPY
|
| Machinery, equipment and vehicles |
4,741,367,000
JPY
|
4,453,056,000
JPY
|
| Accumulated depreciation |
-3,851,923,000
JPY
|
-3,603,541,000
JPY
|
| Machinery, equipment and vehicles, net |
889,444,000
JPY
|
849,515,000
JPY
|
| Land |
2,534,871,000
JPY
|
2,461,945,000
JPY
|
| Leased assets |
189,798,000
JPY
|
167,559,000
JPY
|
| Accumulated depreciation |
-88,123,000
JPY
|
-70,852,000
JPY
|
| Leased assets, net |
101,674,000
JPY
|
96,707,000
JPY
|
| Construction in progress |
70,710,000
JPY
|
29,788,000
JPY
|
| Intangible assets | ||
| Goodwill |
242,604,000
JPY
|
295,965,000
JPY
|
| Other |
77,406,000
JPY
|
93,804,000
JPY
|
| Intangible assets |
320,011,000
JPY
|
389,769,000
JPY
|
| Investments and other assets |
1,081,667,000
JPY
|
1,142,276,000
JPY
|
| Investments and other assets | ||
| Investment securities |
569,544,000
JPY
|
622,269,000
JPY
|
| Deferred tax assets |
211,632,000
JPY
|
215,801,000
JPY
|
| Other |
303,792,000
JPY
|
307,130,000
JPY
|
| Allowance for doubtful accounts |
-218,946,000
JPY
|
-218,569,000
JPY
|
| Non-current assets |
7,253,694,000
JPY
|
7,216,477,000
JPY
|
| Assets |
21,116,404,000
JPY
|
19,408,371,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
465,797,000
JPY
|
346,455,000
JPY
|
| Other |
1,050,081,000
JPY
|
1,054,247,000
JPY
|
| Current liabilities |
2,985,964,000
JPY
|
2,620,694,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
326,435,000
JPY
|
177,605,000
JPY
|
| Retirement benefit liability |
364,612,000
JPY
|
353,864,000
JPY
|
| Other |
106,554,000
JPY
|
71,485,000
JPY
|
| Non-current liabilities |
1,114,534,000
JPY
|
933,476,000
JPY
|
| Liabilities |
4,100,499,000
JPY
|
3,554,171,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
470,300,000
JPY
|
470,300,000
JPY
|
| Capital surplus |
466,922,000
JPY
|
462,044,000
JPY
|
| Retained earnings |
15,399,047,000
JPY
|
14,271,484,000
JPY
|
| Treasury shares |
-219,878,000
JPY
|
-158,721,000
JPY
|
| Shareholders' equity |
16,116,390,000
JPY
|
15,045,106,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-7,774,000
JPY
|
-8,489,000
JPY
|
| Remeasurements of defined benefit plans |
-15,565,000
JPY
|
-13,788,000
JPY
|
| Valuation and translation adjustments |
-23,340,000
JPY
|
-22,277,000
JPY
|
| Non-controlling interests |
922,855,000
JPY
|
831,370,000
JPY
|
| Net assets |
17,015,905,000
JPY
|
15,854,200,000
JPY
|
| Liabilities and net assets |
21,116,404,000
JPY
|
19,408,371,000
JPY
|