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 |
2,787,661,000
JPY
|
1,330,095,000
JPY
|
| Merchandise and finished goods |
5,240,392,000
JPY
|
4,926,119,000
JPY
|
| Work in process |
26,277,000
JPY
|
JPY
|
| Other |
650,492,000
JPY
|
979,916,000
JPY
|
| Allowance for doubtful accounts |
-2,138,000
JPY
|
-705,000
JPY
|
| Current assets |
9,582,696,000
JPY
|
7,527,912,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,648,717,000
JPY
|
964,076,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,438,093,000
JPY
|
644,957,000
JPY
|
| Other | — | — |
| Other, net |
119,164,000
JPY
|
105,808,000
JPY
|
| Intangible assets |
526,564,000
JPY
|
474,659,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,349,898,000
JPY
|
1,226,378,000
JPY
|
| Investments and other assets | ||
| Other |
237,135,000
JPY
|
100,997,000
JPY
|
| Allowance for doubtful accounts |
-900,000
JPY
|
-900,000
JPY
|
| Non-current assets |
5,525,180,000
JPY
|
2,665,115,000
JPY
|
| Assets |
15,107,877,000
JPY
|
10,193,027,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
911,721,000
JPY
|
622,713,000
JPY
|
| Short-term borrowings |
430,000,000
JPY
|
JPY
|
| Income taxes payable |
149,652,000
JPY
|
59,850,000
JPY
|
| Asset retirement obligations |
92,077,000
JPY
|
141,584,000
JPY
|
| Other |
1,087,503,000
JPY
|
952,695,000
JPY
|
| Current liabilities |
4,882,030,000
JPY
|
3,153,299,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
140,000,000
JPY
|
JPY
|
| Long-term borrowings |
964,983,000
JPY
|
JPY
|
| Asset retirement obligations |
691,504,000
JPY
|
637,693,000
JPY
|
| Other |
898,767,000
JPY
|
171,953,000
JPY
|
| Non-current liabilities |
3,098,277,000
JPY
|
809,646,000
JPY
|
| Liabilities |
7,980,307,000
JPY
|
3,962,946,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
5,911,547,000
JPY
|
3,831,910,000
JPY
|
| Retained earnings |
1,098,878,000
JPY
|
2,279,597,000
JPY
|
| Treasury shares |
-7,746,000
JPY
|
-976,000
JPY
|
| Shareholders' equity |
7,102,679,000
JPY
|
6,210,531,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,889,000
JPY
|
19,549,000
JPY
|
| Valuation and translation adjustments |
24,889,000
JPY
|
19,549,000
JPY
|
| Net assets |
7,127,569,000
JPY
|
6,230,081,000
JPY
|
| Liabilities and net assets |
15,107,877,000
JPY
|
10,193,027,000
JPY
|