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 |
11,010,731,000
JPY
|
9,105,819,000
JPY
|
| Merchandise and finished goods |
12,148,001,000
JPY
|
11,505,256,000
JPY
|
| Raw materials and supplies |
12,408,000
JPY
|
15,221,000
JPY
|
| Other |
3,977,363,000
JPY
|
3,884,973,000
JPY
|
| Allowance for doubtful accounts |
-94,057,000
JPY
|
-91,522,000
JPY
|
| Current assets |
84,760,682,000
JPY
|
71,553,906,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,115,697,000
JPY
|
10,989,251,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,291,308,000
JPY
|
3,111,833,000
JPY
|
| Other | — | — |
| Other, net |
811,897,000
JPY
|
712,992,000
JPY
|
| Intangible assets |
2,048,469,000
JPY
|
2,130,770,000
JPY
|
| Intangible assets | ||
| Goodwill |
889,763,000
JPY
|
1,026,131,000
JPY
|
| Other |
1,158,706,000
JPY
|
1,104,638,000
JPY
|
| Investments and other assets |
7,910,737,000
JPY
|
8,279,912,000
JPY
|
| Investments and other assets | ||
| Other |
7,940,159,000
JPY
|
8,988,492,000
JPY
|
| Allowance for doubtful accounts |
-29,421,000
JPY
|
-708,579,000
JPY
|
| Non-current assets |
21,074,905,000
JPY
|
21,399,934,000
JPY
|
| Assets |
105,835,587,000
JPY
|
92,953,841,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
59,648,553,000
JPY
|
50,363,249,000
JPY
|
| Short-term borrowings |
16,346,187,000
JPY
|
12,328,047,000
JPY
|
| Income taxes payable |
432,904,000
JPY
|
1,673,501,000
JPY
|
| Asset retirement obligations |
9,912,000
JPY
|
9,912,000
JPY
|
| Other |
2,549,998,000
JPY
|
2,967,998,000
JPY
|
| Current liabilities |
79,787,970,000
JPY
|
67,522,374,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
18,500,000
JPY
|
22,000,000
JPY
|
| Long-term borrowings |
5,019,846,000
JPY
|
5,459,541,000
JPY
|
| Asset retirement obligations |
136,118,000
JPY
|
135,985,000
JPY
|
| Other |
882,776,000
JPY
|
1,041,751,000
JPY
|
| Non-current liabilities |
7,645,949,000
JPY
|
8,123,702,000
JPY
|
| Liabilities |
87,433,920,000
JPY
|
75,646,076,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,344,769,000
JPY
|
1,344,769,000
JPY
|
| Capital surplus |
2,671,008,000
JPY
|
2,671,008,000
JPY
|
| Retained earnings |
12,990,207,000
JPY
|
11,610,668,000
JPY
|
| Treasury shares |
-450,000
JPY
|
-450,000
JPY
|
| Shareholders' equity |
17,005,535,000
JPY
|
15,625,996,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,446,809,000
JPY
|
1,744,163,000
JPY
|
| Valuation and translation adjustments |
1,396,132,000
JPY
|
1,681,768,000
JPY
|
| Net assets |
18,401,667,000
JPY
|
17,307,764,000
JPY
|
| Liabilities and net assets |
105,835,587,000
JPY
|
92,953,841,000
JPY
|