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 |
2,885,561,000
JPY
|
1,741,602,000
JPY
|
| Other |
482,621,000
JPY
|
555,248,000
JPY
|
| Allowance for doubtful accounts |
-11,337,000
JPY
|
-10,602,000
JPY
|
| Current assets |
7,134,234,000
JPY
|
5,749,177,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,217,878,000
JPY
|
3,262,804,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,945,680,000
JPY
|
1,945,680,000
JPY
|
| Other | — | — |
| Other, net |
1,272,198,000
JPY
|
1,317,124,000
JPY
|
| Intangible assets |
112,264,000
JPY
|
134,190,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,912,149,000
JPY
|
4,947,914,000
JPY
|
| Investments and other assets | ||
| Other |
891,645,000
JPY
|
948,088,000
JPY
|
| Allowance for doubtful accounts |
-7,348,000
JPY
|
-7,328,000
JPY
|
| Non-current assets |
8,242,291,000
JPY
|
8,344,909,000
JPY
|
| Assets |
15,376,526,000
JPY
|
14,094,086,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,390,000,000
JPY
|
1,530,000,000
JPY
|
| Income taxes payable |
29,199,000
JPY
|
28,098,000
JPY
|
| Other |
1,421,085,000
JPY
|
1,358,889,000
JPY
|
| Current liabilities |
6,496,026,000
JPY
|
5,270,215,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
1,222,900,000
JPY
|
1,116,729,000
JPY
|
| Other |
600,457,000
JPY
|
579,302,000
JPY
|
| Non-current liabilities |
4,253,834,000
JPY
|
4,145,384,000
JPY
|
| Liabilities |
10,749,860,000
JPY
|
9,415,599,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
867,500,000
JPY
|
867,500,000
JPY
|
| Capital surplus |
549,500,000
JPY
|
549,500,000
JPY
|
| Retained earnings |
3,358,297,000
JPY
|
3,413,533,000
JPY
|
| Treasury shares |
-172,050,000
JPY
|
-171,994,000
JPY
|
| Shareholders' equity |
4,603,246,000
JPY
|
4,658,538,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,419,000
JPY
|
19,948,000
JPY
|
| Valuation and translation adjustments |
23,419,000
JPY
|
19,948,000
JPY
|
| Net assets |
4,626,666,000
JPY
|
4,678,487,000
JPY
|
| Liabilities and net assets |
15,376,526,000
JPY
|
14,094,086,000
JPY
|