Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
15,345,477,000
JPY
|
14,385,258,000
JPY
|
| Cash and deposits |
4,508,082,000
JPY
|
4,149,553,000
JPY
|
| Other |
1,163,149,000
JPY
|
866,020,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,001,780,000
JPY
|
2,033,804,000
JPY
|
| Property, plant and equipment |
16,739,579,000
JPY
|
16,093,073,000
JPY
|
| Other, net |
919,224,000
JPY
|
2,671,932,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
104,274,000
JPY
|
94,636,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,221,275,000
JPY
|
1,272,925,000
JPY
|
| Investments and other assets |
1,759,947,000
JPY
|
1,689,241,000
JPY
|
| Other |
539,732,000
JPY
|
417,375,000
JPY
|
| Allowance for doubtful accounts |
-1,060,000
JPY
|
-1,060,000
JPY
|
| Non-current assets |
18,603,801,000
JPY
|
17,876,951,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
448,414,000
JPY
|
233,280,000
JPY
|
| Work in process |
2,156,634,000
JPY
|
1,645,667,000
JPY
|
| Raw materials and supplies |
1,477,821,000
JPY
|
1,507,312,000
JPY
|
| Other assets | ||
| Assets |
33,949,279,000
JPY
|
32,262,209,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,931,200,000
JPY
|
1,534,320,000
JPY
|
| Non-current liabilities |
3,238,174,000
JPY
|
2,890,709,000
JPY
|
| Asset retirement obligations |
7,455,000
JPY
|
8,547,000
JPY
|
| Long-term accounts payable - other |
348,107,000
JPY
|
382,129,000
JPY
|
| Current liabilities |
7,919,541,000
JPY
|
7,656,635,000
JPY
|
| Accounts payable - trade |
4,167,666,000
JPY
|
3,786,970,000
JPY
|
| Short-term borrowings |
1,244,077,000
JPY
|
1,397,835,000
JPY
|
| Income taxes payable |
402,422,000
JPY
|
488,414,000
JPY
|
| Other |
971,227,000
JPY
|
1,301,303,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
651,790,000
JPY
|
478,780,000
JPY
|
| Provisions | ||
| Provision for bonuses |
460,906,000
JPY
|
138,631,000
JPY
|
| Provision for bonuses for directors (and other officers) |
21,451,000
JPY
|
64,700,000
JPY
|
| Liabilities |
11,157,715,000
JPY
|
10,547,344,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
21,581,160,000
JPY
|
20,444,145,000
JPY
|
| Share capital |
2,442,450,000
JPY
|
2,442,450,000
JPY
|
| Capital surplus |
2,214,824,000
JPY
|
2,254,266,000
JPY
|
| Retained earnings |
16,990,783,000
JPY
|
15,773,510,000
JPY
|
| Treasury shares |
-66,897,000
JPY
|
-26,081,000
JPY
|
| Valuation and translation adjustments |
637,707,000
JPY
|
739,373,000
JPY
|
| Valuation difference on available-for-sale securities |
574,626,000
JPY
|
614,110,000
JPY
|
| Net assets |
22,791,564,000
JPY
|
21,714,864,000
JPY
|
| Liabilities and net assets |
33,949,279,000
JPY
|
32,262,209,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |