Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
231,164,000
JPY
|
224,923,000
JPY
|
| Merchandise and finished goods |
1,550,781,000
JPY
|
1,104,981,000
JPY
|
| Work in process |
18,873,000
JPY
|
12,170,000
JPY
|
| Raw materials and supplies |
47,958,000
JPY
|
63,574,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
61,975,000
JPY
|
25,857,000
JPY
|
| Current assets |
3,057,515,000
JPY
|
2,555,517,000
JPY
|
| Non-current assets |
3,813,733,000
JPY
|
3,868,673,000
JPY
|
| Property, plant and equipment |
3,691,165,000
JPY
|
3,748,252,000
JPY
|
| Land |
2,717,187,000
JPY
|
2,717,187,000
JPY
|
| Other, net |
115,923,000
JPY
|
127,170,000
JPY
|
| Other | — | — |
| Intangible assets |
3,766,000
JPY
|
5,143,000
JPY
|
| Investments and other assets |
118,801,000
JPY
|
115,277,000
JPY
|
| Investment securities |
73,189,000
JPY
|
65,478,000
JPY
|
| Deferred tax assets |
4,837,000
JPY
|
5,505,000
JPY
|
| Allowance for doubtful accounts |
-136,000
JPY
|
-529,000
JPY
|
| Other |
40,911,000
JPY
|
44,823,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,871,248,000
JPY
|
6,424,190,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
799,816,000
JPY
|
676,316,000
JPY
|
| Long-term borrowings |
496,673,000
JPY
|
360,000,000
JPY
|
| Other |
97,766,000
JPY
|
103,963,000
JPY
|
| Asset retirement obligations |
35,443,000
JPY
|
34,867,000
JPY
|
| Provision for retirement benefits |
169,933,000
JPY
|
177,484,000
JPY
|
| Provisions | ||
| Current liabilities | ||
| Short-term borrowings |
1,659,996,000
JPY
|
1,380,000,000
JPY
|
| Income taxes payable |
JPY
|
29,164,000
JPY
|
| Other |
291,665,000
JPY
|
305,755,000
JPY
|
| Current liabilities |
2,767,611,000
JPY
|
2,427,737,000
JPY
|
| Provision for bonuses |
24,748,000
JPY
|
6,518,000
JPY
|
| Provisions | ||
| Liabilities |
3,567,427,000
JPY
|
3,104,053,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,278,656,000
JPY
|
3,301,491,000
JPY
|
| Share capital |
412,903,000
JPY
|
412,903,000
JPY
|
| Capital surplus |
348,187,000
JPY
|
348,187,000
JPY
|
| Retained earnings |
2,642,673,000
JPY
|
2,665,508,000
JPY
|
| Treasury shares |
-125,108,000
JPY
|
-125,108,000
JPY
|
| Valuation and translation adjustments |
25,165,000
JPY
|
18,645,000
JPY
|
| Valuation difference on available-for-sale securities |
25,165,000
JPY
|
18,645,000
JPY
|
| Net assets |
3,303,821,000
JPY
|
3,320,136,000
JPY
|
| Liabilities and net assets |
6,871,248,000
JPY
|
6,424,190,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |