Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,815,454,000
JPY
|
3,124,788,000
JPY
|
| Cash and deposits |
212,963,000
JPY
|
227,525,000
JPY
|
| Other |
13,703,000
JPY
|
97,432,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,717,187,000
JPY
|
2,717,187,000
JPY
|
| Property, plant and equipment |
3,624,553,000
JPY
|
3,676,236,000
JPY
|
| Other, net |
107,410,000
JPY
|
106,964,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,702,000
JPY
|
3,307,000
JPY
|
| Investments and other assets | ||
| Investment securities |
89,345,000
JPY
|
75,674,000
JPY
|
| Investments and other assets |
125,607,000
JPY
|
115,295,000
JPY
|
| Other |
36,262,000
JPY
|
39,757,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-136,000
JPY
|
| Non-current assets |
3,752,863,000
JPY
|
3,794,838,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,522,103,000
JPY
|
1,611,605,000
JPY
|
| Work in process |
14,563,000
JPY
|
19,814,000
JPY
|
| Raw materials and supplies |
59,181,000
JPY
|
60,834,000
JPY
|
| Other assets | ||
| Assets |
6,568,318,000
JPY
|
6,919,627,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
196,677,000
JPY
|
266,674,000
JPY
|
| Non-current liabilities |
523,748,000
JPY
|
592,882,000
JPY
|
| Deferred tax liabilities |
6,781,000
JPY
|
4,365,000
JPY
|
| Other |
89,191,000
JPY
|
95,656,000
JPY
|
| Asset retirement obligations |
36,222,000
JPY
|
35,635,000
JPY
|
| Provision for retirement benefits |
175,141,000
JPY
|
170,818,000
JPY
|
| Provisions | ||
| Current liabilities |
2,734,970,000
JPY
|
3,026,057,000
JPY
|
| Short-term borrowings |
1,739,996,000
JPY
|
1,979,996,000
JPY
|
| Income taxes payable |
13,503,000
JPY
|
3,608,000
JPY
|
| Other |
300,759,000
JPY
|
328,456,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
24,228,000
JPY
|
6,255,000
JPY
|
| Liabilities |
3,258,718,000
JPY
|
3,618,939,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,271,530,000
JPY
|
3,273,319,000
JPY
|
| Share capital |
412,903,000
JPY
|
412,903,000
JPY
|
| Capital surplus |
348,187,000
JPY
|
348,187,000
JPY
|
| Retained earnings |
2,635,692,000
JPY
|
2,637,336,000
JPY
|
| Treasury shares |
-125,253,000
JPY
|
-125,108,000
JPY
|
| Valuation and translation adjustments |
38,069,000
JPY
|
27,368,000
JPY
|
| Valuation difference on available-for-sale securities |
38,069,000
JPY
|
27,368,000
JPY
|
| Net assets |
3,309,600,000
JPY
|
3,300,687,000
JPY
|
| Liabilities and net assets |
6,568,318,000
JPY
|
6,919,627,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |