Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,224,000,000
JPY
|
2,186,000,000
JPY
|
| Notes and accounts receivable - trade |
2,662,000,000
JPY
|
1,911,000,000
JPY
|
| Merchandise and finished goods |
2,768,000,000
JPY
|
2,692,000,000
JPY
|
| Other |
623,000,000
JPY
|
703,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
8,268,000,000
JPY
|
7,476,000,000
JPY
|
| Non-current assets |
1,976,000,000
JPY
|
1,412,000,000
JPY
|
| Investments and other assets |
770,000,000
JPY
|
387,000,000
JPY
|
| Deferred tax assets |
603,000,000
JPY
|
195,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-14,000,000
JPY
|
| Other |
196,000,000
JPY
|
205,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
551,000,000
JPY
|
537,000,000
JPY
|
| Land |
290,000,000
JPY
|
290,000,000
JPY
|
| Other, net |
103,000,000
JPY
|
89,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
157,000,000
JPY
|
158,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
194,000,000
JPY
|
414,000,000
JPY
|
| Other intangible assets | ||
| Other |
81,000,000
JPY
|
73,000,000
JPY
|
| Intangible assets |
654,000,000
JPY
|
488,000,000
JPY
|
| Investments and other assets | ||
| Assets |
10,245,000,000
JPY
|
8,889,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
717,000,000
JPY
|
715,000,000
JPY
|
| Short-term borrowings |
1,356,000,000
JPY
|
561,000,000
JPY
|
| Current portion of long-term borrowings |
569,000,000
JPY
|
682,000,000
JPY
|
| Income taxes payable |
67,000,000
JPY
|
182,000,000
JPY
|
| Provisions | ||
| Provisions |
67,000,000
JPY
|
67,000,000
JPY
|
| Other |
867,000,000
JPY
|
559,000,000
JPY
|
| Current liabilities |
3,645,000,000
JPY
|
2,768,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
650,000,000
JPY
|
737,000,000
JPY
|
| Deferred tax liabilities |
97,000,000
JPY
|
JPY
|
| Retirement benefit liability |
170,000,000
JPY
|
154,000,000
JPY
|
| Other |
42,000,000
JPY
|
44,000,000
JPY
|
| Non-current liabilities |
961,000,000
JPY
|
936,000,000
JPY
|
| Liabilities |
4,607,000,000
JPY
|
3,705,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,642,000,000
JPY
|
5,151,000,000
JPY
|
| Share capital |
1,509,000,000
JPY
|
1,509,000,000
JPY
|
| Capital surplus |
1,818,000,000
JPY
|
1,818,000,000
JPY
|
| Retained earnings |
2,396,000,000
JPY
|
1,906,000,000
JPY
|
| Treasury shares |
-82,000,000
JPY
|
-82,000,000
JPY
|
| Valuation and translation adjustments |
-3,000,000
JPY
|
32,000,000
JPY
|
| Deferred gains or losses on hedges |
-21,000,000
JPY
|
8,000,000
JPY
|
| Foreign currency translation adjustment |
17,000,000
JPY
|
23,000,000
JPY
|
| Net assets |
5,638,000,000
JPY
|
5,184,000,000
JPY
|
| Liabilities and net assets |
10,245,000,000
JPY
|
8,889,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |