Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
18,984,000,000
JPY
|
19,383,000,000
JPY
|
| Property, plant and equipment |
16,600,000,000
JPY
|
17,402,000,000
JPY
|
| Land |
1,727,000,000
JPY
|
1,727,000,000
JPY
|
| Leased assets, net |
98,000,000
JPY
|
63,000,000
JPY
|
| Construction in progress |
1,755,000,000
JPY
|
1,588,000,000
JPY
|
| Other, net |
107,000,000
JPY
|
96,000,000
JPY
|
| Other | — | — |
| Intangible assets |
695,000,000
JPY
|
354,000,000
JPY
|
| Other |
54,000,000
JPY
|
64,000,000
JPY
|
| Investments and other assets |
1,688,000,000
JPY
|
1,626,000,000
JPY
|
| Investment securities |
18,000,000
JPY
|
18,000,000
JPY
|
| Deferred tax assets |
1,473,000,000
JPY
|
1,409,000,000
JPY
|
| Other |
197,000,000
JPY
|
199,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
3,723,000,000
JPY
|
3,859,000,000
JPY
|
| Notes receivable - trade |
185,000,000
JPY
|
160,000,000
JPY
|
| Accounts receivable - trade |
3,876,000,000
JPY
|
5,157,000,000
JPY
|
| Merchandise and finished goods |
1,218,000,000
JPY
|
1,828,000,000
JPY
|
| Work in process |
4,837,000,000
JPY
|
4,607,000,000
JPY
|
| Raw materials and supplies |
42,791,000,000
JPY
|
34,880,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
259,000,000
JPY
|
182,000,000
JPY
|
| Current assets |
58,551,000,000
JPY
|
53,278,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
77,535,000,000
JPY
|
72,662,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,700,000,000
JPY
|
8,200,000,000
JPY
|
| Accounts payable - other |
2,119,000,000
JPY
|
2,318,000,000
JPY
|
| Current portion of long-term borrowings |
3,156,000,000
JPY
|
2,764,000,000
JPY
|
| Income taxes payable |
2,669,000,000
JPY
|
2,463,000,000
JPY
|
| Other |
491,000,000
JPY
|
696,000,000
JPY
|
| Current liabilities |
29,874,000,000
JPY
|
28,485,000,000
JPY
|
| Provision for bonuses |
368,000,000
JPY
|
345,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
138,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,712,000,000
JPY
|
7,477,000,000
JPY
|
| Long-term borrowings |
6,417,000,000
JPY
|
6,224,000,000
JPY
|
| Other |
53,000,000
JPY
|
45,000,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Long-term accounts payable - other |
401,000,000
JPY
|
401,000,000
JPY
|
| Liabilities |
37,587,000,000
JPY
|
35,962,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
39,663,000,000
JPY
|
36,407,000,000
JPY
|
| Share capital |
5,445,000,000
JPY
|
5,445,000,000
JPY
|
| Capital surplus |
7,070,000,000
JPY
|
7,056,000,000
JPY
|
| Retained earnings |
28,491,000,000
JPY
|
25,268,000,000
JPY
|
| Treasury shares |
-1,344,000,000
JPY
|
-1,363,000,000
JPY
|
| Valuation and translation adjustments |
44,000,000
JPY
|
44,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Share acquisition rights |
83,000,000
JPY
|
83,000,000
JPY
|
| Net assets |
39,948,000,000
JPY
|
36,699,000,000
JPY
|
| Liabilities and net assets |
77,535,000,000
JPY
|
72,662,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |