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 |
7,305,176,000
JPY
|
6,640,123,000
JPY
|
| Other |
170,596,000
JPY
|
161,587,000
JPY
|
| Allowance for doubtful accounts |
-5,683,000
JPY
|
-5,196,000
JPY
|
| Current assets |
11,464,432,000
JPY
|
10,915,497,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,557,905,000
JPY
|
5,225,681,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
130,466,000
JPY
|
121,123,000
JPY
|
| Accumulated depreciation |
-94,056,000
JPY
|
-86,285,000
JPY
|
| Tools, furniture and fixtures, net |
36,409,000
JPY
|
34,837,000
JPY
|
| Land |
2,434,645,000
JPY
|
2,434,645,000
JPY
|
| Leased assets |
143,362,000
JPY
|
127,290,000
JPY
|
| Accumulated depreciation |
-67,558,000
JPY
|
-69,896,000
JPY
|
| Leased assets, net |
75,803,000
JPY
|
57,393,000
JPY
|
| Construction in progress |
266,754,000
JPY
|
26,344,000
JPY
|
| Intangible assets |
330,563,000
JPY
|
388,878,000
JPY
|
| Intangible assets | ||
| Goodwill |
237,917,000
JPY
|
279,902,000
JPY
|
| Other |
92,646,000
JPY
|
108,976,000
JPY
|
| Investments and other assets |
1,437,791,000
JPY
|
1,461,666,000
JPY
|
| Investments and other assets | ||
| Investment securities |
876,743,000
JPY
|
895,810,000
JPY
|
| Deferred tax assets |
263,053,000
JPY
|
258,430,000
JPY
|
| Other |
300,903,000
JPY
|
335,545,000
JPY
|
| Allowance for doubtful accounts |
-218,554,000
JPY
|
-243,765,000
JPY
|
| Non-current assets |
7,326,259,000
JPY
|
7,076,226,000
JPY
|
| Assets |
18,790,692,000
JPY
|
17,991,723,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
423,849,000
JPY
|
575,063,000
JPY
|
| Other |
730,321,000
JPY
|
1,003,616,000
JPY
|
| Current liabilities |
2,213,935,000
JPY
|
2,756,382,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
169,750,000
JPY
|
175,825,000
JPY
|
| Other |
97,854,000
JPY
|
103,636,000
JPY
|
| Non-current liabilities |
912,553,000
JPY
|
914,075,000
JPY
|
| Liabilities |
3,126,488,000
JPY
|
3,670,457,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
470,300,000
JPY
|
470,300,000
JPY
|
| Capital surplus |
462,044,000
JPY
|
462,044,000
JPY
|
| Retained earnings |
14,046,162,000
JPY
|
12,811,515,000
JPY
|
| Treasury shares |
-122,662,000
JPY
|
-122,604,000
JPY
|
| Shareholders' equity |
14,855,843,000
JPY
|
13,621,254,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-11,692,000
JPY
|
13,764,000
JPY
|
| Valuation and translation adjustments |
-16,018,000
JPY
|
8,113,000
JPY
|
| Net assets |
15,664,204,000
JPY
|
14,321,265,000
JPY
|
| Liabilities and net assets |
18,790,692,000
JPY
|
17,991,723,000
JPY
|