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 |
2,499,710,000
JPY
|
2,218,963,000
JPY
|
| Notes and accounts receivable - trade |
630,866,000
JPY
|
721,612,000
JPY
|
| Merchandise and finished goods |
62,538,000
JPY
|
87,829,000
JPY
|
| Work in process |
76,918,000
JPY
|
82,708,000
JPY
|
| Raw materials and supplies |
449,495,000
JPY
|
451,712,000
JPY
|
| Other |
30,775,000
JPY
|
120,713,000
JPY
|
| Allowance for doubtful accounts |
-58,000
JPY
|
-69,000
JPY
|
| Current assets |
3,750,245,000
JPY
|
3,683,470,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,957,813,000
JPY
|
2,977,693,000
JPY
|
| Land |
1,482,891,000
JPY
|
1,482,891,000
JPY
|
| Other, net |
311,928,000
JPY
|
318,069,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,162,993,000
JPY
|
1,176,732,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
25,069,000
JPY
|
28,200,000
JPY
|
| Investments and other assets |
443,146,000
JPY
|
429,122,000
JPY
|
| Investment securities |
320,685,000
JPY
|
301,144,000
JPY
|
| Other |
141,529,000
JPY
|
147,047,000
JPY
|
| Allowance for doubtful accounts |
-19,068,000
JPY
|
-19,068,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,426,029,000
JPY
|
3,435,016,000
JPY
|
| Assets |
7,176,275,000
JPY
|
7,118,487,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
| Income taxes payable |
84,882,000
JPY
|
92,026,000
JPY
|
| Current portion of long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
48,009,000
JPY
|
JPY
|
| Other |
831,116,000
JPY
|
737,892,000
JPY
|
| Current liabilities |
1,166,949,000
JPY
|
1,127,855,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,440,000
JPY
|
18,900,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
95,000,000
JPY
|
110,000,000
JPY
|
| Retirement benefit liability |
118,000,000
JPY
|
113,710,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
45,700,000
JPY
|
44,101,000
JPY
|
| Other |
52,844,000
JPY
|
55,944,000
JPY
|
| Non-current liabilities |
311,545,000
JPY
|
323,756,000
JPY
|
| Liabilities |
1,478,494,000
JPY
|
1,451,611,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,462,407,000
JPY
|
5,455,444,000
JPY
|
| Share capital |
639,307,000
JPY
|
639,307,000
JPY
|
| Capital surplus |
595,887,000
JPY
|
595,887,000
JPY
|
| Retained earnings |
4,415,587,000
JPY
|
4,408,624,000
JPY
|
| Treasury shares |
-188,375,000
JPY
|
-188,375,000
JPY
|
| Valuation and translation adjustments |
235,372,000
JPY
|
211,431,000
JPY
|
| Valuation difference on available-for-sale securities |
185,201,000
JPY
|
171,726,000
JPY
|
| Foreign currency translation adjustment |
50,171,000
JPY
|
39,704,000
JPY
|
| Net assets |
5,697,780,000
JPY
|
5,666,875,000
JPY
|
| Liabilities and net assets |
7,176,275,000
JPY
|
7,118,487,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |