Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,465,569,000
JPY
|
2,470,691,000
JPY
|
| Investments and other assets |
2,028,977,000
JPY
|
2,025,852,000
JPY
|
| Investment securities |
1,069,162,000
JPY
|
1,003,245,000
JPY
|
| Long-term loans receivable |
695,088,000
JPY
|
758,574,000
JPY
|
| Deferred tax assets |
207,935,000
JPY
|
204,481,000
JPY
|
| Other |
56,791,000
JPY
|
59,551,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,083,527,000
JPY
|
1,455,759,000
JPY
|
| Notes and accounts receivable - trade |
1,007,047,000
JPY
|
949,209,000
JPY
|
| Merchandise and finished goods |
671,396,000
JPY
|
616,192,000
JPY
|
| Other |
756,458,000
JPY
|
632,144,000
JPY
|
| Current assets |
3,895,203,000
JPY
|
3,997,739,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
424,369,000
JPY
|
431,335,000
JPY
|
| Leased assets, net |
105,196,000
JPY
|
106,314,000
JPY
|
| Construction in progress |
JPY
|
152,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
303,726,000
JPY
|
308,615,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
12,222,000
JPY
|
13,504,000
JPY
|
| Investments and other assets | ||
| Assets |
6,360,773,000
JPY
|
6,468,431,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
607,586,000
JPY
|
686,147,000
JPY
|
| Retirement benefit liability |
113,114,000
JPY
|
106,696,000
JPY
|
| Lease liabilities |
79,778,000
JPY
|
81,558,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
211,427,000
JPY
|
207,897,000
JPY
|
| Non-current liabilities |
1,589,976,000
JPY
|
1,655,536,000
JPY
|
| Asset retirement obligations |
34,259,000
JPY
|
34,230,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,250,000,000
JPY
|
1,250,000,000
JPY
|
| Current portion of long-term borrowings |
314,244,000
JPY
|
314,244,000
JPY
|
| Lease liabilities |
34,262,000
JPY
|
33,820,000
JPY
|
| Income taxes payable |
3,629,000
JPY
|
5,934,000
JPY
|
| Other |
178,272,000
JPY
|
182,140,000
JPY
|
| Current liabilities |
1,856,380,000
JPY
|
1,838,860,000
JPY
|
| Liabilities |
3,446,356,000
JPY
|
3,494,397,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,819,818,000
JPY
|
2,926,376,000
JPY
|
| Share capital |
582,052,000
JPY
|
582,052,000
JPY
|
| Capital surplus |
302,730,000
JPY
|
302,730,000
JPY
|
| Retained earnings |
2,223,135,000
JPY
|
2,329,693,000
JPY
|
| Treasury shares |
-288,098,000
JPY
|
-288,098,000
JPY
|
| Valuation and translation adjustments |
94,597,000
JPY
|
47,657,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,239,000
JPY
|
-1,617,000
JPY
|
| Deferred gains or losses on hedges |
17,807,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
78,029,000
JPY
|
49,274,000
JPY
|
| Net assets |
2,914,416,000
JPY
|
2,974,033,000
JPY
|
| Liabilities and net assets |
6,360,773,000
JPY
|
6,468,431,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |