Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
278,457,000
JPY
|
227,525,000
JPY
|
| Notes and accounts receivable - trade, and contract assets, net |
866,798,000
JPY
|
926,967,000
JPY
|
| Merchandise and finished goods |
1,475,420,000
JPY
|
1,611,605,000
JPY
|
| Work in process |
9,335,000
JPY
|
19,814,000
JPY
|
| Raw materials and supplies |
65,044,000
JPY
|
60,834,000
JPY
|
| Other |
13,409,000
JPY
|
97,432,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
2,936,259,000
JPY
|
3,124,788,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,653,401,000
JPY
|
3,676,236,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
738,323,000
JPY
|
770,459,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
78,250,000
JPY
|
81,625,000
JPY
|
| Land |
2,717,187,000
JPY
|
2,717,187,000
JPY
|
| Other | — | — |
| Other, net |
119,640,000
JPY
|
106,964,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,987,000
JPY
|
3,307,000
JPY
|
| Investments and other assets |
119,049,000
JPY
|
115,295,000
JPY
|
| Investments and other assets | ||
| Investment securities |
81,669,000
JPY
|
75,674,000
JPY
|
| Other |
37,379,000
JPY
|
39,757,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-136,000
JPY
|
| Non-current assets |
3,775,438,000
JPY
|
3,794,838,000
JPY
|
| Assets |
6,711,698,000
JPY
|
6,919,627,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
360,318,000
JPY
|
354,937,000
JPY
|
| Short-term borrowings |
1,759,996,000
JPY
|
1,979,996,000
JPY
|
| Income taxes payable |
25,781,000
JPY
|
3,608,000
JPY
|
| Other |
334,277,000
JPY
|
328,456,000
JPY
|
| Current liabilities |
2,831,303,000
JPY
|
3,026,057,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
230,009,000
JPY
|
266,674,000
JPY
|
| Asset retirement obligations |
36,026,000
JPY
|
35,635,000
JPY
|
| Other |
91,369,000
JPY
|
95,656,000
JPY
|
| Non-current liabilities |
556,899,000
JPY
|
592,882,000
JPY
|
| Liabilities |
3,388,203,000
JPY
|
3,618,939,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
412,903,000
JPY
|
412,903,000
JPY
|
| Capital surplus |
348,187,000
JPY
|
348,187,000
JPY
|
| Retained earnings |
2,654,375,000
JPY
|
2,637,336,000
JPY
|
| Treasury shares |
-125,253,000
JPY
|
-125,108,000
JPY
|
| Shareholders' equity |
3,290,212,000
JPY
|
3,273,319,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,282,000
JPY
|
27,368,000
JPY
|
| Valuation and translation adjustments |
33,282,000
JPY
|
27,368,000
JPY
|
| Net assets |
3,323,495,000
JPY
|
3,300,687,000
JPY
|
| Liabilities and net assets |
6,711,698,000
JPY
|
6,919,627,000
JPY
|