Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,599,899,000
JPY
|
9,123,370,000
JPY
|
| Notes and accounts receivable - trade |
3,984,030,000
JPY
|
3,662,466,000
JPY
|
| Merchandise and finished goods |
1,802,570,000
JPY
|
1,505,144,000
JPY
|
| Work in process |
433,198,000
JPY
|
400,428,000
JPY
|
| Raw materials and supplies |
484,288,000
JPY
|
384,702,000
JPY
|
| Other |
123,079,000
JPY
|
160,572,000
JPY
|
| Current assets |
19,562,405,000
JPY
|
19,405,821,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,407,118,000
JPY
|
6,543,142,000
JPY
|
| Land |
1,761,774,000
JPY
|
1,761,774,000
JPY
|
| Construction in progress |
39,232,000
JPY
|
48,723,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,873,971,000
JPY
|
4,853,376,000
JPY
|
| Accumulated depreciation |
-2,193,512,000
JPY
|
-2,144,793,000
JPY
|
| Buildings and structures, net |
2,680,458,000
JPY
|
2,708,583,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
3,715,511,000
JPY
|
3,714,364,000
JPY
|
| Accumulated depreciation |
-2,006,000,000
JPY
|
-1,910,485,000
JPY
|
| Machinery, equipment and vehicles, net |
1,709,510,000
JPY
|
1,803,878,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
48,492,000
JPY
|
52,740,000
JPY
|
| Intangible assets |
48,492,000
JPY
|
52,740,000
JPY
|
| Investments and other assets | ||
| Investment securities |
65,508,000
JPY
|
63,731,000
JPY
|
| Deferred tax assets |
115,127,000
JPY
|
138,633,000
JPY
|
| Other |
17,191,000
JPY
|
11,602,000
JPY
|
| Retirement benefit asset |
34,350,000
JPY
|
34,262,000
JPY
|
| Investments and other assets |
232,176,000
JPY
|
248,229,000
JPY
|
| Non-current assets |
6,687,787,000
JPY
|
6,844,113,000
JPY
|
| Assets |
26,250,193,000
JPY
|
26,249,934,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,567,134,000
JPY
|
2,646,098,000
JPY
|
| Long-term borrowings |
2,219,192,000
JPY
|
2,291,192,000
JPY
|
| Retirement benefit liability |
120,763,000
JPY
|
120,339,000
JPY
|
| Deferred tax liabilities |
2,865,000
JPY
|
6,311,000
JPY
|
| Current liabilities |
4,848,175,000
JPY
|
4,938,004,000
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
850,000,000
JPY
|
| Notes and accounts payable - trade |
1,893,825,000
JPY
|
1,464,164,000
JPY
|
| Liabilities |
7,415,309,000
JPY
|
7,584,102,000
JPY
|
| Shareholders' equity |
18,818,467,000
JPY
|
18,648,371,000
JPY
|
| Share capital |
522,277,000
JPY
|
522,277,000
JPY
|
| Capital surplus |
205,828,000
JPY
|
205,828,000
JPY
|
| Retained earnings |
18,090,769,000
JPY
|
17,920,673,000
JPY
|
| Treasury shares |
-407,000
JPY
|
-407,000
JPY
|
| Valuation and translation adjustments |
16,416,000
JPY
|
17,460,000
JPY
|
| Valuation difference on available-for-sale securities |
16,250,000
JPY
|
15,990,000
JPY
|
| Deferred gains or losses on hedges |
165,000
JPY
|
1,469,000
JPY
|
| Net assets |
18,834,883,000
JPY
|
18,665,832,000
JPY
|
| Liabilities and net assets |
26,250,193,000
JPY
|
26,249,934,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
360,376,000
JPY
|
809,405,000
JPY
|
| Current portion of long-term borrowings |
349,904,000
JPY
|
349,904,000
JPY
|
| Provisions | ||
| Provision for bonuses |
113,894,000
JPY
|
48,224,000
JPY
|
| Other |
651,602,000
JPY
|
757,440,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
127,400,000
JPY
|
124,588,000
JPY
|
| Other |
96,913,000
JPY
|
103,666,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |