Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,129,951,000
JPY
|
2,318,833,000
JPY
|
| Merchandise and finished goods |
675,173,000
JPY
|
888,761,000
JPY
|
| Work in process |
420,884,000
JPY
|
531,453,000
JPY
|
| Raw materials and supplies |
3,843,720,000
JPY
|
2,289,432,000
JPY
|
| Other |
250,709,000
JPY
|
199,892,000
JPY
|
| Allowance for doubtful accounts |
-987,000
JPY
|
-559,000
JPY
|
| Current assets |
13,024,619,000
JPY
|
9,112,470,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,813,882,000
JPY
|
12,943,791,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
150,799,000
JPY
|
167,085,000
JPY
|
| Land |
3,179,344,000
JPY
|
3,179,344,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
159,274,000
JPY
|
179,705,000
JPY
|
| Construction in progress |
3,486,941,000
JPY
|
2,232,915,000
JPY
|
| Intangible assets |
418,883,000
JPY
|
434,986,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,596,718,000
JPY
|
2,804,814,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,109,275,000
JPY
|
2,466,889,000
JPY
|
| Other |
511,942,000
JPY
|
362,424,000
JPY
|
| Allowance for doubtful accounts |
-24,500,000
JPY
|
-24,500,000
JPY
|
| Non-current assets |
16,829,484,000
JPY
|
16,183,592,000
JPY
|
| Assets |
29,854,103,000
JPY
|
25,296,062,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,329,007,000
JPY
|
1,984,765,000
JPY
|
| Short-term borrowings |
6,362,852,000
JPY
|
2,723,152,000
JPY
|
| Income taxes payable |
131,084,000
JPY
|
176,906,000
JPY
|
| Other |
1,592,581,000
JPY
|
1,519,521,000
JPY
|
| Current liabilities |
13,544,822,000
JPY
|
8,364,399,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
150,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
1,811,109,000
JPY
|
2,376,335,000
JPY
|
| Other |
340,060,000
JPY
|
348,888,000
JPY
|
| Non-current liabilities |
2,462,843,000
JPY
|
3,068,671,000
JPY
|
| Liabilities |
16,007,666,000
JPY
|
11,433,070,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
940,000,000
JPY
|
940,000,000
JPY
|
| Capital surplus |
650,000,000
JPY
|
650,000,000
JPY
|
| Retained earnings |
11,449,030,000
JPY
|
11,320,455,000
JPY
|
| Treasury shares |
-166,135,000
JPY
|
-166,135,000
JPY
|
| Shareholders' equity |
12,872,894,000
JPY
|
12,744,320,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
945,517,000
JPY
|
1,103,143,000
JPY
|
| Valuation and translation adjustments |
973,542,000
JPY
|
1,118,672,000
JPY
|
| Net assets |
13,846,436,000
JPY
|
13,862,992,000
JPY
|
| Liabilities and net assets |
29,854,103,000
JPY
|
25,296,062,000
JPY
|