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 |
1,903,000,000
JPY
|
3,405,000,000
JPY
|
| Merchandise and finished goods |
572,000,000
JPY
|
555,000,000
JPY
|
| Raw materials and supplies |
989,000,000
JPY
|
803,000,000
JPY
|
| Other |
679,000,000
JPY
|
735,000,000
JPY
|
| Current assets |
5,167,000,000
JPY
|
6,150,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,601,000,000
JPY
|
18,627,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
284,000,000
JPY
|
140,000,000
JPY
|
| Land |
7,244,000,000
JPY
|
7,244,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
11,000,000
JPY
|
13,000,000
JPY
|
| Construction in progress |
196,000,000
JPY
|
63,000,000
JPY
|
| Intangible assets |
358,000,000
JPY
|
424,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,357,000,000
JPY
|
4,381,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,790,000,000
JPY
|
1,735,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
23,317,000,000
JPY
|
23,433,000,000
JPY
|
| Assets |
28,484,000,000
JPY
|
29,584,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
89,000,000
JPY
|
625,000,000
JPY
|
| Other |
1,079,000,000
JPY
|
873,000,000
JPY
|
| Current liabilities |
9,252,000,000
JPY
|
9,103,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,727,000,000
JPY
|
10,089,000,000
JPY
|
| Asset retirement obligations |
3,156,000,000
JPY
|
3,163,000,000
JPY
|
| Other |
198,000,000
JPY
|
224,000,000
JPY
|
| Non-current liabilities |
12,287,000,000
JPY
|
14,660,000,000
JPY
|
| Liabilities |
21,539,000,000
JPY
|
23,763,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
4,248,000,000
JPY
|
4,266,000,000
JPY
|
| Retained earnings |
4,023,000,000
JPY
|
2,950,000,000
JPY
|
| Treasury shares |
-1,573,000,000
JPY
|
-1,613,000,000
JPY
|
| Shareholders' equity |
6,798,000,000
JPY
|
5,703,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,000,000
JPY
|
1,000,000
JPY
|
| Revaluation reserve for land |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
82,000,000
JPY
|
51,000,000
JPY
|
| Net assets |
6,944,000,000
JPY
|
5,820,000,000
JPY
|
| Liabilities and net assets |
28,484,000,000
JPY
|
29,584,000,000
JPY
|