Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,471,391,000
JPY
|
10,027,993,000
JPY
|
| Cash and deposits |
4,047,305,000
JPY
|
4,092,400,000
JPY
|
| Inventories |
3,052,153,000
JPY
|
2,783,601,000
JPY
|
| Other |
299,254,000
JPY
|
293,811,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,562,222,000
JPY
|
1,568,838,000
JPY
|
| Property, plant and equipment |
5,702,293,000
JPY
|
5,744,123,000
JPY
|
| Leased assets, net |
181,147,000
JPY
|
188,980,000
JPY
|
| Construction in progress |
32,420,000
JPY
|
63,285,000
JPY
|
| Other, net |
112,406,000
JPY
|
131,618,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
162,274,000
JPY
|
180,279,000
JPY
|
| Goodwill |
92,551,000
JPY
|
101,806,000
JPY
|
| Other |
69,723,000
JPY
|
78,473,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
178,790,000
JPY
|
183,785,000
JPY
|
| Investments and other assets |
477,335,000
JPY
|
458,701,000
JPY
|
| Other |
298,545,000
JPY
|
274,915,000
JPY
|
| Non-current assets |
6,341,903,000
JPY
|
6,383,104,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,342,246,000
JPY
|
1,253,882,000
JPY
|
| Work in process |
529,647,000
JPY
|
541,241,000
JPY
|
| Raw materials and supplies |
1,180,259,000
JPY
|
988,478,000
JPY
|
| Other assets | ||
| Assets |
16,813,295,000
JPY
|
16,411,098,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,400,000,000
JPY
|
1,000,000,000
JPY
|
| Current portion of bonds payable |
134,320,000
JPY
|
184,280,000
JPY
|
| Current portion of long-term borrowings |
920,049,000
JPY
|
1,005,383,000
JPY
|
| Lease liabilities |
29,792,000
JPY
|
32,662,000
JPY
|
| Income taxes payable |
88,529,000
JPY
|
102,026,000
JPY
|
| Other |
628,303,000
JPY
|
595,472,000
JPY
|
| Current liabilities |
5,475,426,000
JPY
|
4,778,479,000
JPY
|
| Provision for bonuses |
7,816,000
JPY
|
7,108,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
9,400,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
125,000,000
JPY
|
189,680,000
JPY
|
| Non-current liabilities |
2,142,200,000
JPY
|
2,565,145,000
JPY
|
| Long-term borrowings |
1,576,930,000
JPY
|
1,950,547,000
JPY
|
| Other |
170,627,000
JPY
|
164,002,000
JPY
|
| Lease liabilities |
152,010,000
JPY
|
155,231,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
21,726,000
JPY
|
19,485,000
JPY
|
| Liabilities |
7,617,627,000
JPY
|
7,343,624,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,339,096,000
JPY
|
8,483,678,000
JPY
|
| Share capital |
405,900,000
JPY
|
405,900,000
JPY
|
| Capital surplus |
604,430,000
JPY
|
604,430,000
JPY
|
| Retained earnings |
7,463,502,000
JPY
|
7,608,084,000
JPY
|
| Treasury shares |
-134,736,000
JPY
|
-134,736,000
JPY
|
| Valuation and translation adjustments |
856,572,000
JPY
|
583,795,000
JPY
|
| Valuation difference on available-for-sale securities |
4,038,000
JPY
|
8,011,000
JPY
|
| Net assets |
9,195,668,000
JPY
|
9,067,473,000
JPY
|
| Liabilities and net assets |
16,813,295,000
JPY
|
16,411,098,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |