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 |
4,284,000,000
JPY
|
4,264,000,000
JPY
|
| Merchandise and finished goods |
1,551,000,000
JPY
|
1,753,000,000
JPY
|
| Work in process |
5,025,000,000
JPY
|
3,643,000,000
JPY
|
| Raw materials and supplies |
35,474,000,000
JPY
|
24,237,000,000
JPY
|
| Other |
598,000,000
JPY
|
118,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
53,439,000,000
JPY
|
42,054,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,927,000,000
JPY
|
12,062,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,727,000,000
JPY
|
1,727,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
69,000,000
JPY
|
90,000,000
JPY
|
| Construction in progress |
1,787,000,000
JPY
|
1,471,000,000
JPY
|
| Other | — | — |
| Other, net |
93,000,000
JPY
|
77,000,000
JPY
|
| Intangible assets |
269,000,000
JPY
|
215,000,000
JPY
|
| Intangible assets | ||
| Other |
71,000,000
JPY
|
66,000,000
JPY
|
| Investments and other assets |
1,343,000,000
JPY
|
1,357,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,000,000
JPY
|
20,000,000
JPY
|
| Deferred tax assets |
1,139,000,000
JPY
|
1,167,000,000
JPY
|
| Other |
186,000,000
JPY
|
171,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
19,540,000,000
JPY
|
13,635,000,000
JPY
|
| Assets |
72,980,000,000
JPY
|
55,690,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,800,000,000
JPY
|
5,700,000,000
JPY
|
| Income taxes payable |
2,259,000,000
JPY
|
3,850,000,000
JPY
|
| Other |
481,000,000
JPY
|
251,000,000
JPY
|
| Current liabilities |
30,522,000,000
JPY
|
20,447,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,941,000,000
JPY
|
5,518,000,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Other |
452,000,000
JPY
|
469,000,000
JPY
|
| Non-current liabilities |
8,183,000,000
JPY
|
6,745,000,000
JPY
|
| Liabilities |
38,705,000,000
JPY
|
27,192,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,445,000,000
JPY
|
5,445,000,000
JPY
|
| Capital surplus |
7,056,000,000
JPY
|
7,030,000,000
JPY
|
| Retained earnings |
22,867,000,000
JPY
|
17,172,000,000
JPY
|
| Treasury shares |
-1,363,000,000
JPY
|
-1,412,000,000
JPY
|
| Shareholders' equity |
34,005,000,000
JPY
|
28,236,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
18,000,000
JPY
|
-9,000,000
JPY
|
| Share acquisition rights |
83,000,000
JPY
|
92,000,000
JPY
|
| Net assets |
34,275,000,000
JPY
|
28,497,000,000
JPY
|
| Liabilities and net assets |
72,980,000,000
JPY
|
55,690,000,000
JPY
|