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 |
4,772,756,000
JPY
|
4,969,707,000
JPY
|
| Merchandise and finished goods |
580,162,000
JPY
|
493,711,000
JPY
|
| Raw materials and supplies |
5,675,000
JPY
|
5,587,000
JPY
|
| Other |
241,251,000
JPY
|
283,531,000
JPY
|
| Allowance for doubtful accounts |
-36,216,000
JPY
|
-19,602,000
JPY
|
| Current assets |
7,311,475,000
JPY
|
6,961,582,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,488,011,000
JPY
|
2,537,056,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,147,531,000
JPY
|
1,188,578,000
JPY
|
| Other |
3,328,382,000
JPY
|
3,120,032,000
JPY
|
| Accumulated depreciation |
-1,987,902,000
JPY
|
-1,771,554,000
JPY
|
| Other, net |
1,340,479,000
JPY
|
1,348,478,000
JPY
|
| Intangible assets |
511,689,000
JPY
|
373,585,000
JPY
|
| Intangible assets | ||
| Goodwill |
442,227,000
JPY
|
305,048,000
JPY
|
| Other |
69,461,000
JPY
|
68,537,000
JPY
|
| Investments and other assets |
2,114,671,000
JPY
|
1,507,024,000
JPY
|
| Investments and other assets | ||
| Investment securities |
901,465,000
JPY
|
301,634,000
JPY
|
| Deferred tax assets |
313,432,000
JPY
|
305,666,000
JPY
|
| Investment property |
521,994,000
JPY
|
521,094,000
JPY
|
| Accumulated depreciation |
-153,564,000
JPY
|
-147,382,000
JPY
|
| Investment property, net |
368,430,000
JPY
|
373,711,000
JPY
|
| Other |
532,249,000
JPY
|
526,906,000
JPY
|
| Allowance for doubtful accounts |
-906,000
JPY
|
-895,000
JPY
|
| Non-current assets |
5,114,372,000
JPY
|
4,417,665,000
JPY
|
| Assets |
12,425,847,000
JPY
|
11,379,248,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
208,379,000
JPY
|
380,293,000
JPY
|
| Other |
643,583,000
JPY
|
690,784,000
JPY
|
| Current liabilities |
1,607,434,000
JPY
|
1,508,518,000
JPY
|
| Non-current liabilities | ||
| Other |
119,948,000
JPY
|
111,340,000
JPY
|
| Non-current liabilities |
600,437,000
JPY
|
578,991,000
JPY
|
| Liabilities |
2,207,872,000
JPY
|
2,087,509,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
172,770,000
JPY
|
172,770,000
JPY
|
| Capital surplus |
122,488,000
JPY
|
122,488,000
JPY
|
| Retained earnings |
10,340,460,000
JPY
|
9,297,576,000
JPY
|
| Treasury shares |
-427,955,000
JPY
|
-271,935,000
JPY
|
| Shareholders' equity |
10,207,763,000
JPY
|
9,320,899,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-5,633,000
JPY
|
-29,160,000
JPY
|
| Net assets |
10,217,975,000
JPY
|
9,291,739,000
JPY
|
| Liabilities and net assets |
12,425,847,000
JPY
|
11,379,248,000
JPY
|