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 |
5,116,088,000
JPY
|
4,914,276,000
JPY
|
| Merchandise and finished goods |
1,100,672,000
JPY
|
1,155,433,000
JPY
|
| Work in process |
642,491,000
JPY
|
658,852,000
JPY
|
| Raw materials and supplies |
498,986,000
JPY
|
443,586,000
JPY
|
| Other |
1,019,428,000
JPY
|
646,355,000
JPY
|
| Allowance for doubtful accounts |
-386,601,000
JPY
|
-93,399,000
JPY
|
| Current assets |
11,694,751,000
JPY
|
11,065,859,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,374,891,000
JPY
|
5,053,784,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
204,372,000
JPY
|
147,942,000
JPY
|
| Land |
995,674,000
JPY
|
998,467,000
JPY
|
| Construction in progress |
947,513,000
JPY
|
1,028,084,000
JPY
|
| Other | — | — |
| Other, net |
112,058,000
JPY
|
127,001,000
JPY
|
| Intangible assets |
335,069,000
JPY
|
360,706,000
JPY
|
| Intangible assets | ||
| Goodwill |
131,420,000
JPY
|
146,565,000
JPY
|
| Other |
35,571,000
JPY
|
38,756,000
JPY
|
| Investments and other assets |
955,080,000
JPY
|
1,148,698,000
JPY
|
| Investments and other assets | ||
| Investment securities |
95,990,000
JPY
|
96,077,000
JPY
|
| Deferred tax assets |
553,818,000
JPY
|
670,168,000
JPY
|
| Other |
310,657,000
JPY
|
387,837,000
JPY
|
| Allowance for doubtful accounts |
-5,385,000
JPY
|
-5,385,000
JPY
|
| Non-current assets |
6,665,042,000
JPY
|
6,563,189,000
JPY
|
| Assets |
18,359,793,000
JPY
|
17,629,048,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,553,926,000
JPY
|
1,391,978,000
JPY
|
| Short-term borrowings |
3,686,955,000
JPY
|
3,974,388,000
JPY
|
| Income taxes payable |
230,790,000
JPY
|
288,942,000
JPY
|
| Other |
117,262,000
JPY
|
107,891,000
JPY
|
| Current liabilities |
7,623,244,000
JPY
|
7,987,157,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,776,298,000
JPY
|
1,731,746,000
JPY
|
| Other |
1,655,000
JPY
|
1,886,000
JPY
|
| Non-current liabilities |
3,891,986,000
JPY
|
2,805,126,000
JPY
|
| Liabilities |
11,515,231,000
JPY
|
10,792,284,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
215,400,000
JPY
|
215,400,000
JPY
|
| Capital surplus |
200,209,000
JPY
|
200,209,000
JPY
|
| Retained earnings |
5,209,476,000
JPY
|
4,863,811,000
JPY
|
| Treasury shares |
-128,883,000
JPY
|
-128,827,000
JPY
|
| Shareholders' equity |
5,496,202,000
JPY
|
5,150,593,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,288,000
JPY
|
-2,544,000
JPY
|
| Valuation and translation adjustments |
549,480,000
JPY
|
885,112,000
JPY
|
| Net assets |
6,844,562,000
JPY
|
6,836,763,000
JPY
|
| Liabilities and net assets |
18,359,793,000
JPY
|
17,629,048,000
JPY
|