Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,100,000,000
JPY
|
5,272,000,000
JPY
|
| Other |
217,000,000
JPY
|
123,000,000
JPY
|
| Current assets |
8,364,000,000
JPY
|
8,081,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,802,000,000
JPY
|
37,015,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,113,000,000
JPY
|
8,847,000,000
JPY
|
| Accumulated depreciation |
-1,761,000,000
JPY
|
-1,589,000,000
JPY
|
| Buildings and structures, net |
7,351,000,000
JPY
|
7,257,000,000
JPY
|
| Machinery, equipment and vehicles |
20,684,000,000
JPY
|
21,243,000,000
JPY
|
| Accumulated depreciation |
-6,377,000,000
JPY
|
-6,483,000,000
JPY
|
| Machinery, equipment and vehicles, net |
14,306,000,000
JPY
|
14,760,000,000
JPY
|
| Land |
3,291,000,000
JPY
|
3,229,000,000
JPY
|
| Leased assets |
652,000,000
JPY
|
772,000,000
JPY
|
| Accumulated depreciation |
-616,000,000
JPY
|
-695,000,000
JPY
|
| Leased assets, net |
35,000,000
JPY
|
77,000,000
JPY
|
| Construction in progress |
12,893,000,000
JPY
|
10,839,000,000
JPY
|
| Intangible assets | ||
| Other |
12,000,000
JPY
|
8,000,000
JPY
|
| Intangible assets |
329,000,000
JPY
|
338,000,000
JPY
|
| Investments and other assets |
297,000,000
JPY
|
168,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
77,000,000
JPY
|
88,000,000
JPY
|
| Other |
219,000,000
JPY
|
80,000,000
JPY
|
| Non-current assets |
39,428,000,000
JPY
|
37,521,000,000
JPY
|
| Assets |
47,793,000,000
JPY
|
45,603,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,563,000,000
JPY
|
1,000,000,000
JPY
|
| Short-term borrowings |
JPY
|
200,000,000
JPY
|
| Income taxes payable |
63,000,000
JPY
|
308,000,000
JPY
|
| Other |
362,000,000
JPY
|
175,000,000
JPY
|
| Current liabilities |
5,570,000,000
JPY
|
5,344,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,663,000,000
JPY
|
23,194,000,000
JPY
|
| Non-current liabilities |
24,848,000,000
JPY
|
23,334,000,000
JPY
|
| Liabilities |
30,418,000,000
JPY
|
28,678,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,292,000,000
JPY
|
2,292,000,000
JPY
|
| Capital surplus |
1,292,000,000
JPY
|
1,292,000,000
JPY
|
| Retained earnings |
13,894,000,000
JPY
|
13,339,000,000
JPY
|
| Treasury shares |
-105,000,000
JPY
|
JPY
|
| Shareholders' equity |
17,374,000,000
JPY
|
16,924,000,000
JPY
|
| Net assets |
17,374,000,000
JPY
|
16,924,000,000
JPY
|
| Liabilities and net assets |
47,793,000,000
JPY
|
45,603,000,000
JPY
|