Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,731,876,000
JPY
|
4,914,276,000
JPY
|
| Merchandise and finished goods |
1,026,667,000
JPY
|
1,155,433,000
JPY
|
| Work in process |
605,398,000
JPY
|
658,852,000
JPY
|
| Raw materials and supplies |
439,447,000
JPY
|
443,586,000
JPY
|
| Other |
1,113,215,000
JPY
|
646,355,000
JPY
|
| Allowance for doubtful accounts |
-478,262,000
JPY
|
-93,399,000
JPY
|
| Current assets |
11,218,337,000
JPY
|
11,065,859,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,751,018,000
JPY
|
5,053,784,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
199,552,000
JPY
|
147,942,000
JPY
|
| Land |
964,762,000
JPY
|
998,467,000
JPY
|
| Construction in progress |
1,502,508,000
JPY
|
1,028,084,000
JPY
|
| Other | — | — |
| Other, net |
111,480,000
JPY
|
127,001,000
JPY
|
| Intangible assets |
320,238,000
JPY
|
360,706,000
JPY
|
| Intangible assets | ||
| Goodwill |
123,848,000
JPY
|
146,565,000
JPY
|
| Other |
31,966,000
JPY
|
38,756,000
JPY
|
| Investments and other assets |
851,603,000
JPY
|
1,148,698,000
JPY
|
| Investments and other assets | ||
| Investment securities |
97,904,000
JPY
|
96,077,000
JPY
|
| Deferred tax assets |
444,325,000
JPY
|
670,168,000
JPY
|
| Other |
314,758,000
JPY
|
387,837,000
JPY
|
| Allowance for doubtful accounts |
-5,385,000
JPY
|
-5,385,000
JPY
|
| Non-current assets |
6,922,860,000
JPY
|
6,563,189,000
JPY
|
| Assets |
18,141,198,000
JPY
|
17,629,048,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,418,539,000
JPY
|
1,391,978,000
JPY
|
| Short-term borrowings |
3,532,231,000
JPY
|
3,974,388,000
JPY
|
| Income taxes payable |
104,494,000
JPY
|
288,942,000
JPY
|
| Other |
69,821,000
JPY
|
107,891,000
JPY
|
| Current liabilities |
7,123,334,000
JPY
|
7,987,157,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,708,371,000
JPY
|
1,731,746,000
JPY
|
| Other |
1,654,000
JPY
|
1,886,000
JPY
|
| Non-current liabilities |
3,813,642,000
JPY
|
2,805,126,000
JPY
|
| Liabilities |
10,936,977,000
JPY
|
10,792,284,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
215,400,000
JPY
|
215,400,000
JPY
|
| Capital surplus |
200,209,000
JPY
|
200,209,000
JPY
|
| Retained earnings |
5,388,039,000
JPY
|
4,863,811,000
JPY
|
| Treasury shares |
-128,883,000
JPY
|
-128,827,000
JPY
|
| Shareholders' equity |
5,674,765,000
JPY
|
5,150,593,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,187,000
JPY
|
-2,544,000
JPY
|
| Valuation and translation adjustments |
693,482,000
JPY
|
885,112,000
JPY
|
| Net assets |
7,204,221,000
JPY
|
6,836,763,000
JPY
|
| Liabilities and net assets |
18,141,198,000
JPY
|
17,629,048,000
JPY
|