Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
74,477,853,000
JPY
|
71,553,906,000
JPY
|
| Cash and deposits |
9,743,984,000
JPY
|
9,105,819,000
JPY
|
| Other |
4,106,210,000
JPY
|
3,884,973,000
JPY
|
| Allowance for doubtful accounts |
-106,944,000
JPY
|
-91,522,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,102,697,000
JPY
|
3,111,833,000
JPY
|
| Property, plant and equipment |
10,899,619,000
JPY
|
10,989,251,000
JPY
|
| Other, net |
707,588,000
JPY
|
712,992,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
980,675,000
JPY
|
1,026,131,000
JPY
|
| Intangible assets |
2,071,412,000
JPY
|
2,130,770,000
JPY
|
| Other |
1,090,737,000
JPY
|
1,104,638,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
8,400,908,000
JPY
|
8,279,912,000
JPY
|
| Other |
8,415,193,000
JPY
|
8,988,492,000
JPY
|
| Allowance for doubtful accounts |
-14,285,000
JPY
|
-708,579,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
21,371,940,000
JPY
|
21,399,934,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
11,813,036,000
JPY
|
11,505,256,000
JPY
|
| Raw materials and supplies |
12,136,000
JPY
|
15,221,000
JPY
|
| Other assets | ||
| Assets |
95,849,794,000
JPY
|
92,953,841,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,418,907,000
JPY
|
8,123,702,000
JPY
|
| Bonds payable |
22,000,000
JPY
|
22,000,000
JPY
|
| Long-term borrowings |
5,803,211,000
JPY
|
5,459,541,000
JPY
|
| Other |
989,768,000
JPY
|
1,041,751,000
JPY
|
| Asset retirement obligations |
136,036,000
JPY
|
135,985,000
JPY
|
| Current liabilities |
70,206,787,000
JPY
|
67,522,374,000
JPY
|
| Short-term borrowings |
16,564,676,000
JPY
|
12,328,047,000
JPY
|
| Income taxes payable |
307,183,000
JPY
|
1,673,501,000
JPY
|
| Other |
2,972,838,000
JPY
|
2,967,998,000
JPY
|
| Asset retirement obligations |
9,912,000
JPY
|
9,912,000
JPY
|
| Liabilities |
78,625,694,000
JPY
|
75,646,076,000
JPY
|
| Shareholders' equity |
15,524,785,000
JPY
|
15,625,996,000
JPY
|
| Share capital |
1,344,769,000
JPY
|
1,344,769,000
JPY
|
| Capital surplus |
2,671,008,000
JPY
|
2,671,008,000
JPY
|
| Retained earnings |
11,509,457,000
JPY
|
11,610,668,000
JPY
|
| Treasury shares |
-450,000
JPY
|
-450,000
JPY
|
| Valuation and translation adjustments |
1,699,314,000
JPY
|
1,681,768,000
JPY
|
| Valuation difference on available-for-sale securities |
1,757,803,000
JPY
|
1,744,163,000
JPY
|
| Net assets |
17,224,099,000
JPY
|
17,307,764,000
JPY
|
| Liabilities and net assets |
95,849,794,000
JPY
|
92,953,841,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
7,000,000
JPY
|
7,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
714,153,000
JPY
|
40,785,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,400,000
JPY
|
131,879,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |