Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
9,765,582,000
JPY
|
9,112,470,000
JPY
|
| Cash and deposits |
966,829,000
JPY
|
2,318,833,000
JPY
|
| Accounts receivable - trade |
3,495,983,000
JPY
|
2,884,656,000
JPY
|
| Other |
248,964,000
JPY
|
199,892,000
JPY
|
| Allowance for doubtful accounts |
-636,000
JPY
|
-559,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,179,344,000
JPY
|
3,179,344,000
JPY
|
| Property, plant and equipment |
12,988,022,000
JPY
|
12,943,791,000
JPY
|
| Leased assets, net |
169,387,000
JPY
|
179,705,000
JPY
|
| Construction in progress |
2,490,095,000
JPY
|
2,232,915,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
168,831,000
JPY
|
167,085,000
JPY
|
| Intangible assets |
437,002,000
JPY
|
434,986,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,246,944,000
JPY
|
2,466,889,000
JPY
|
| Investments and other assets |
2,813,921,000
JPY
|
2,804,814,000
JPY
|
| Other |
591,477,000
JPY
|
362,424,000
JPY
|
| Allowance for doubtful accounts |
-24,500,000
JPY
|
-24,500,000
JPY
|
| Non-current assets |
16,238,946,000
JPY
|
16,183,592,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,360,666,000
JPY
|
888,761,000
JPY
|
| Work in process |
896,545,000
JPY
|
531,453,000
JPY
|
| Raw materials and supplies |
2,797,228,000
JPY
|
2,289,432,000
JPY
|
| Other assets | ||
| Assets |
26,004,529,000
JPY
|
25,296,062,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,729,602,000
JPY
|
2,723,152,000
JPY
|
| Income taxes payable |
44,675,000
JPY
|
176,906,000
JPY
|
| Other |
888,664,000
JPY
|
1,519,521,000
JPY
|
| Current liabilities |
9,819,778,000
JPY
|
8,364,399,000
JPY
|
| Provisions | ||
| Provision for bonuses |
324,253,000
JPY
|
80,828,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
18,672,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,680,147,000
JPY
|
3,068,671,000
JPY
|
| Bonds payable |
150,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
2,041,222,000
JPY
|
2,376,335,000
JPY
|
| Deferred tax liabilities |
1,235,000
JPY
|
9,177,000
JPY
|
| Other |
349,346,000
JPY
|
348,888,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
36,725,000
JPY
|
36,988,000
JPY
|
| Liabilities |
12,499,926,000
JPY
|
11,433,070,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,467,820,000
JPY
|
12,744,320,000
JPY
|
| Share capital |
940,000,000
JPY
|
940,000,000
JPY
|
| Capital surplus |
650,000,000
JPY
|
650,000,000
JPY
|
| Retained earnings |
11,043,956,000
JPY
|
11,320,455,000
JPY
|
| Treasury shares |
-166,135,000
JPY
|
-166,135,000
JPY
|
| Valuation and translation adjustments |
1,036,782,000
JPY
|
1,118,672,000
JPY
|
| Valuation difference on available-for-sale securities |
998,584,000
JPY
|
1,103,143,000
JPY
|
| Net assets |
13,504,602,000
JPY
|
13,862,992,000
JPY
|
| Liabilities and net assets |
26,004,529,000
JPY
|
25,296,062,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |