Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,182,850,000
JPY
|
4,966,106,000
JPY
|
| Investments and other assets |
904,056,000
JPY
|
951,309,000
JPY
|
| Investment securities |
93,745,000
JPY
|
90,719,000
JPY
|
| Deferred tax assets |
414,559,000
JPY
|
452,448,000
JPY
|
| Other |
377,829,000
JPY
|
356,127,000
JPY
|
| Allowance for doubtful accounts |
-5,385,000
JPY
|
-5,385,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,615,041,000
JPY
|
3,612,704,000
JPY
|
| Notes and accounts receivable - trade |
3,508,176,000
JPY
|
3,267,224,000
JPY
|
| Merchandise and finished goods |
1,041,850,000
JPY
|
893,217,000
JPY
|
| Work in process |
604,001,000
JPY
|
551,835,000
JPY
|
| Raw materials and supplies |
381,206,000
JPY
|
328,426,000
JPY
|
| Other |
588,917,000
JPY
|
550,936,000
JPY
|
| Allowance for doubtful accounts |
-28,939,000
JPY
|
-25,981,000
JPY
|
| Current assets |
10,710,255,000
JPY
|
9,178,363,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,908,896,000
JPY
|
3,908,216,000
JPY
|
| Land |
988,471,000
JPY
|
501,688,000
JPY
|
| Construction in progress |
914,151,000
JPY
|
452,046,000
JPY
|
| Other, net |
122,728,000
JPY
|
117,589,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,056,809,000
JPY
|
1,159,388,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,678,892,000
JPY
|
1,527,725,000
JPY
|
| Other | — | — |
| Intangible assets |
369,897,000
JPY
|
106,580,000
JPY
|
| Goodwill |
154,137,000
JPY
|
86,041,000
JPY
|
| Other |
36,721,000
JPY
|
20,538,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Retirement benefit asset |
23,306,000
JPY
|
57,399,000
JPY
|
| Assets |
16,893,105,000
JPY
|
14,144,469,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,460,888,000
JPY
|
1,251,801,000
JPY
|
| Short-term borrowings |
4,060,906,000
JPY
|
2,864,148,000
JPY
|
| Accounts payable - other |
688,944,000
JPY
|
765,262,000
JPY
|
| Current portion of long-term borrowings |
861,361,000
JPY
|
982,132,000
JPY
|
| Lease liabilities |
306,940,000
JPY
|
338,244,000
JPY
|
| Income taxes payable |
152,575,000
JPY
|
198,183,000
JPY
|
| Provisions | ||
| Provision for bonuses |
198,386,000
JPY
|
91,169,000
JPY
|
| Other |
89,123,000
JPY
|
92,928,000
JPY
|
| Current liabilities |
7,819,128,000
JPY
|
6,583,870,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,772,574,000
JPY
|
1,585,682,000
JPY
|
| Deferred tax liabilities |
110,771,000
JPY
|
45,693,000
JPY
|
| Retirement benefit liability |
457,592,000
JPY
|
368,751,000
JPY
|
| Lease liabilities |
254,625,000
JPY
|
398,654,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
119,031,000
JPY
|
79,512,000
JPY
|
| Other |
1,923,000
JPY
|
1,621,000
JPY
|
| Non-current liabilities |
2,722,644,000
JPY
|
2,486,431,000
JPY
|
| Liabilities |
10,541,772,000
JPY
|
9,070,302,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,165,323,000
JPY
|
4,606,153,000
JPY
|
| Share capital |
215,400,000
JPY
|
215,400,000
JPY
|
| Capital surplus |
200,209,000
JPY
|
190,034,000
JPY
|
| Retained earnings |
4,878,540,000
JPY
|
4,345,135,000
JPY
|
| Treasury shares |
-128,827,000
JPY
|
-144,416,000
JPY
|
| Valuation and translation adjustments |
444,506,000
JPY
|
-124,202,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,469,000
JPY
|
-567,000
JPY
|
| Foreign currency translation adjustment |
484,655,000
JPY
|
-83,799,000
JPY
|
| Non-controlling interests |
741,503,000
JPY
|
592,216,000
JPY
|
| Net assets |
6,351,333,000
JPY
|
5,074,167,000
JPY
|
| Liabilities and net assets |
16,893,105,000
JPY
|
14,144,469,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-38,678,000
JPY
|
-39,835,000
JPY
|