Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
46,487,000,000
JPY
|
54,624,000,000
JPY
|
| Other |
3,622,000,000
JPY
|
2,044,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-3,000,000
JPY
|
| Current assets |
102,435,000,000
JPY
|
100,203,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,549,000,000
JPY
|
2,361,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
7,000,000
JPY
|
13,000,000
JPY
|
| Intangible assets |
7,000,000
JPY
|
13,000,000
JPY
|
| Investments and other assets |
15,047,000,000
JPY
|
14,151,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,760,000,000
JPY
|
9,493,000,000
JPY
|
| Deferred tax assets |
2,024,000,000
JPY
|
716,000,000
JPY
|
| Other |
3,563,000,000
JPY
|
4,255,000,000
JPY
|
| Allowance for doubtful accounts |
-301,000,000
JPY
|
-313,000,000
JPY
|
| Non-current assets |
17,604,000,000
JPY
|
16,526,000,000
JPY
|
| Assets |
120,039,000,000
JPY
|
116,730,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,308,000,000
JPY
|
2,485,000,000
JPY
|
| Other |
944,000,000
JPY
|
1,873,000,000
JPY
|
| Current liabilities |
15,985,000,000
JPY
|
15,975,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,700,000,000
JPY
|
8,000,000,000
JPY
|
| Other |
1,183,000,000
JPY
|
1,824,000,000
JPY
|
| Non-current liabilities |
16,883,000,000
JPY
|
9,824,000,000
JPY
|
| Liabilities |
32,869,000,000
JPY
|
25,800,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,365,000,000
JPY
|
2,365,000,000
JPY
|
| Retained earnings |
88,579,000,000
JPY
|
86,320,000,000
JPY
|
| Treasury shares |
-5,852,000,000
JPY
|
-3,690,000,000
JPY
|
| Shareholders' equity |
85,191,000,000
JPY
|
85,094,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,507,000,000
JPY
|
5,291,000,000
JPY
|
| Foreign currency translation adjustment |
-35,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
1,472,000,000
JPY
|
5,291,000,000
JPY
|
| Share acquisition rights |
449,000,000
JPY
|
490,000,000
JPY
|
| Non-controlling interests |
55,000,000
JPY
|
53,000,000
JPY
|
| Net assets |
87,170,000,000
JPY
|
90,930,000,000
JPY
|
| Liabilities and net assets |
120,039,000,000
JPY
|
116,730,000,000
JPY
|