Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
18,994,000,000
JPY
|
17,749,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
24,097,000,000
JPY
|
23,041,000,000
JPY
|
| Property, plant and equipment |
43,092,000,000
JPY
|
40,790,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,172,000,000
JPY
|
2,549,000,000
JPY
|
| Other |
10,686,000,000
JPY
|
3,714,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
18,858,000,000
JPY
|
6,264,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-84,000,000
JPY
|
-74,000,000
JPY
|
| Investments and other assets |
9,640,000,000
JPY
|
7,238,000,000
JPY
|
| Non-current assets |
71,591,000,000
JPY
|
54,294,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
32,355,000,000
JPY
|
21,358,000,000
JPY
|
| Notes and accounts receivable - trade |
12,384,000,000
JPY
|
10,110,000,000
JPY
|
| Merchandise and finished goods |
6,610,000,000
JPY
|
5,389,000,000
JPY
|
| Work in process |
11,353,000,000
JPY
|
7,818,000,000
JPY
|
| Raw materials and supplies |
6,648,000,000
JPY
|
6,699,000,000
JPY
|
| Other |
4,006,000,000
JPY
|
8,215,000,000
JPY
|
| Allowance for doubtful accounts |
-179,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
74,809,000,000
JPY
|
61,132,000,000
JPY
|
| Assets |
146,400,000,000
JPY
|
115,427,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
15,861,000,000
JPY
|
7,816,000,000
JPY
|
| Long-term borrowings |
9,097,000,000
JPY
|
3,450,000,000
JPY
|
| Retirement benefit liability |
2,106,000,000
JPY
|
1,846,000,000
JPY
|
| Current liabilities |
14,685,000,000
JPY
|
14,672,000,000
JPY
|
| Short-term borrowings |
2,127,000,000
JPY
|
4,593,000,000
JPY
|
| Notes and accounts payable - trade |
3,188,000,000
JPY
|
1,694,000,000
JPY
|
| Liabilities |
30,547,000,000
JPY
|
22,488,000,000
JPY
|
| Shareholders' equity |
107,603,000,000
JPY
|
89,312,000,000
JPY
|
| Share capital |
18,860,000,000
JPY
|
12,647,000,000
JPY
|
| Capital surplus |
21,727,000,000
JPY
|
15,517,000,000
JPY
|
| Retained earnings |
67,022,000,000
JPY
|
61,155,000,000
JPY
|
| Treasury shares |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
6,669,000,000
JPY
|
3,556,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,022,000,000
JPY
|
1,767,000,000
JPY
|
| Foreign currency translation adjustment |
4,714,000,000
JPY
|
1,868,000,000
JPY
|
| Share acquisition rights |
JPY
|
44,000,000
JPY
|
| Non-controlling interests |
1,581,000,000
JPY
|
25,000,000
JPY
|
| Net assets |
115,853,000,000
JPY
|
92,938,000,000
JPY
|
| Liabilities and net assets |
146,400,000,000
JPY
|
115,427,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,808,000,000
JPY
|
1,811,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
895,000,000
JPY
|
1,160,000,000
JPY
|
| Other |
5,525,000,000
JPY
|
4,817,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
20,000,000
JPY
|
20,000,000
JPY
|
| Other |
4,637,000,000
JPY
|
2,498,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-67,000,000
JPY
|
-79,000,000
JPY
|