Quarterly Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,708,639,000
JPY
|
3,366,891,000
JPY
|
| Merchandise and finished goods |
270,193,000
JPY
|
300,500,000
JPY
|
| Work in process |
1,725,649,000
JPY
|
1,545,911,000
JPY
|
| Raw materials and supplies |
1,376,358,000
JPY
|
1,537,852,000
JPY
|
| Other |
915,492,000
JPY
|
259,013,000
JPY
|
| Current assets |
13,904,986,000
JPY
|
12,774,602,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,267,005,000
JPY
|
14,328,159,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,020,606,000
JPY
|
1,420,836,000
JPY
|
| Other | — | — |
| Other, net |
1,723,515,000
JPY
|
1,358,654,000
JPY
|
| Intangible assets |
91,126,000
JPY
|
102,184,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,003,913,000
JPY
|
1,603,754,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,575,269,000
JPY
|
1,097,494,000
JPY
|
| Other |
429,703,000
JPY
|
507,319,000
JPY
|
| Allowance for doubtful accounts |
-1,060,000
JPY
|
-1,060,000
JPY
|
| Non-current assets |
17,362,045,000
JPY
|
16,034,098,000
JPY
|
| Assets |
31,267,031,000
JPY
|
28,808,701,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,465,428,000
JPY
|
1,616,433,000
JPY
|
| Income taxes payable |
281,611,000
JPY
|
633,926,000
JPY
|
| Other |
1,044,840,000
JPY
|
1,044,393,000
JPY
|
| Current liabilities |
7,887,269,000
JPY
|
7,640,213,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
800,090,000
JPY
|
113,300,000
JPY
|
| Non-current liabilities |
2,177,582,000
JPY
|
1,503,578,000
JPY
|
| Liabilities |
10,064,852,000
JPY
|
9,143,792,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,442,450,000
JPY
|
2,442,450,000
JPY
|
| Capital surplus |
2,254,266,000
JPY
|
2,253,482,000
JPY
|
| Retained earnings |
15,157,562,000
JPY
|
13,973,712,000
JPY
|
| Treasury shares |
-26,081,000
JPY
|
-1,356,000
JPY
|
| Shareholders' equity |
19,828,197,000
JPY
|
18,668,288,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
812,362,000
JPY
|
464,845,000
JPY
|
| Valuation and translation adjustments |
888,245,000
JPY
|
542,082,000
JPY
|
| Net assets |
21,202,179,000
JPY
|
19,664,909,000
JPY
|
| Liabilities and net assets |
31,267,031,000
JPY
|
28,808,701,000
JPY
|