Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,888,147,000
JPY
|
4,092,400,000
JPY
|
| Inventories |
2,991,892,000
JPY
|
2,783,601,000
JPY
|
| Other |
320,360,000
JPY
|
293,811,000
JPY
|
| Current assets |
10,125,509,000
JPY
|
10,027,993,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,662,362,000
JPY
|
5,744,123,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,499,001,000
JPY
|
1,511,568,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,226,844,000
JPY
|
2,279,832,000
JPY
|
| Land |
1,547,442,000
JPY
|
1,568,838,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
198,693,000
JPY
|
188,980,000
JPY
|
| Construction in progress |
51,780,000
JPY
|
63,285,000
JPY
|
| Other | — | — |
| Other, net |
138,599,000
JPY
|
131,618,000
JPY
|
| Intangible assets | ||
| Goodwill |
87,923,000
JPY
|
101,806,000
JPY
|
| Other |
64,853,000
JPY
|
78,473,000
JPY
|
| Intangible assets |
152,776,000
JPY
|
180,279,000
JPY
|
| Investments and other assets |
481,421,000
JPY
|
458,701,000
JPY
|
| Investments and other assets | ||
| Investment securities |
185,211,000
JPY
|
183,785,000
JPY
|
| Other |
296,210,000
JPY
|
274,915,000
JPY
|
| Non-current assets |
6,296,560,000
JPY
|
6,383,104,000
JPY
|
| Assets |
16,422,069,000
JPY
|
16,411,098,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,286,556,000
JPY
|
1,027,690,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
1,000,000,000
JPY
|
| Lease liabilities |
33,283,000
JPY
|
32,662,000
JPY
|
| Income taxes payable |
60,697,000
JPY
|
102,026,000
JPY
|
| Other |
608,635,000
JPY
|
595,472,000
JPY
|
| Current liabilities |
5,229,695,000
JPY
|
4,778,479,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
189,680,000
JPY
|
| Long-term borrowings |
1,637,253,000
JPY
|
1,950,547,000
JPY
|
| Lease liabilities |
165,742,000
JPY
|
155,231,000
JPY
|
| Retirement benefit liability |
94,082,000
JPY
|
86,198,000
JPY
|
| Other |
154,538,000
JPY
|
164,002,000
JPY
|
| Non-current liabilities |
2,174,827,000
JPY
|
2,565,145,000
JPY
|
| Liabilities |
7,404,522,000
JPY
|
7,343,624,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
23,211,000
JPY
|
19,485,000
JPY
|
| Provision for bonuses |
103,725,000
JPY
|
7,108,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
9,400,000
JPY
|
| Net assets | ||
| Share capital |
405,900,000
JPY
|
405,900,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
604,430,000
JPY
|
604,430,000
JPY
|
| Retained earnings |
7,416,471,000
JPY
|
7,608,084,000
JPY
|
| Treasury shares |
-134,736,000
JPY
|
-134,736,000
JPY
|
| Shareholders' equity |
8,292,065,000
JPY
|
8,483,678,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,897,000
JPY
|
8,011,000
JPY
|
| Foreign currency translation adjustment |
716,583,000
JPY
|
575,784,000
JPY
|
| Valuation and translation adjustments |
725,480,000
JPY
|
583,795,000
JPY
|
| Net assets |
9,017,546,000
JPY
|
9,067,473,000
JPY
|
| Liabilities and net assets |
16,422,069,000
JPY
|
16,411,098,000
JPY
|