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 |
455,971,000
JPY
|
160,848,000
JPY
|
| Merchandise and finished goods |
70,004,000
JPY
|
55,703,000
JPY
|
| Raw materials and supplies |
385,453,000
JPY
|
282,653,000
JPY
|
| Other |
16,213,000
JPY
|
54,315,000
JPY
|
| Current assets |
2,841,095,000
JPY
|
2,148,165,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,943,537,000
JPY
|
11,198,637,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,126,946,000
JPY
|
2,126,946,000
JPY
|
| Construction in progress |
148,633,000
JPY
|
84,670,000
JPY
|
| Other |
19,829,000
JPY
|
24,111,000
JPY
|
| Intangible assets |
5,636,000
JPY
|
8,158,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
59,293,000
JPY
|
59,277,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,008,468,000
JPY
|
11,266,073,000
JPY
|
| Assets |
13,849,563,000
JPY
|
13,414,238,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
175,838,000
JPY
|
211,051,000
JPY
|
| Other |
220,517,000
JPY
|
276,746,000
JPY
|
| Current liabilities |
3,240,385,000
JPY
|
2,817,236,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,960,151,000
JPY
|
2,357,169,000
JPY
|
| Other |
38,722,000
JPY
|
41,405,000
JPY
|
| Non-current liabilities |
2,493,329,000
JPY
|
2,911,638,000
JPY
|
| Liabilities |
5,733,715,000
JPY
|
5,728,875,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,245,724,000
JPY
|
1,245,724,000
JPY
|
| Capital surplus |
1,218,724,000
JPY
|
1,218,724,000
JPY
|
| Retained earnings |
5,652,506,000
JPY
|
5,211,472,000
JPY
|
| Treasury shares |
-443,000
JPY
|
-443,000
JPY
|
| Shareholders' equity |
8,116,512,000
JPY
|
7,675,478,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-664,000
JPY
|
485,000
JPY
|
| Valuation and translation adjustments |
-664,000
JPY
|
485,000
JPY
|
| Share acquisition rights |
JPY
|
9,398,000
JPY
|
| Net assets |
8,115,848,000
JPY
|
7,685,363,000
JPY
|
| Liabilities and net assets |
13,849,563,000
JPY
|
13,414,238,000
JPY
|