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 |
4,496,670,000
JPY
|
4,112,456,000
JPY
|
| Merchandise and finished goods |
406,117,000
JPY
|
332,148,000
JPY
|
| Raw materials and supplies |
1,670,000
JPY
|
1,691,000
JPY
|
| Other |
265,399,000
JPY
|
147,850,000
JPY
|
| Allowance for doubtful accounts |
-16,231,000
JPY
|
-15,883,000
JPY
|
| Current assets |
6,472,514,000
JPY
|
5,597,503,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,498,453,000
JPY
|
2,348,853,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,188,578,000
JPY
|
1,187,578,000
JPY
|
| Other |
3,010,724,000
JPY
|
2,759,037,000
JPY
|
| Accumulated depreciation |
-1,700,849,000
JPY
|
-1,597,762,000
JPY
|
| Other, net |
1,309,874,000
JPY
|
1,161,274,000
JPY
|
| Intangible assets | ||
| Goodwill |
301,833,000
JPY
|
321,016,000
JPY
|
| Other |
73,061,000
JPY
|
59,871,000
JPY
|
| Intangible assets |
374,895,000
JPY
|
380,888,000
JPY
|
| Investments and other assets |
1,450,758,000
JPY
|
1,513,195,000
JPY
|
| Investments and other assets | ||
| Investment securities |
301,681,000
JPY
|
402,631,000
JPY
|
| Deferred tax assets |
283,639,000
JPY
|
277,468,000
JPY
|
| Other |
491,413,000
JPY
|
452,779,000
JPY
|
| Allowance for doubtful accounts |
-895,000
JPY
|
-895,000
JPY
|
| Non-current assets |
4,324,107,000
JPY
|
4,242,936,000
JPY
|
| Assets |
10,796,622,000
JPY
|
9,840,440,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
218,570,000
JPY
|
282,804,000
JPY
|
| Other |
603,740,000
JPY
|
607,799,000
JPY
|
| Current liabilities |
1,347,079,000
JPY
|
1,254,848,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
229,800,000
JPY
|
220,072,000
JPY
|
| Other |
93,498,000
JPY
|
79,220,000
JPY
|
| Non-current liabilities |
549,841,000
JPY
|
525,265,000
JPY
|
| Liabilities |
1,896,921,000
JPY
|
1,780,114,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
172,770,000
JPY
|
172,770,000
JPY
|
| Capital surplus |
122,488,000
JPY
|
122,488,000
JPY
|
| Retained earnings |
8,957,230,000
JPY
|
8,011,554,000
JPY
|
| Treasury shares |
-271,876,000
JPY
|
-154,225,000
JPY
|
| Shareholders' equity |
8,980,612,000
JPY
|
8,152,587,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-81,406,000
JPY
|
-92,261,000
JPY
|
| Valuation and translation adjustments |
-81,406,000
JPY
|
-92,261,000
JPY
|
| Non-controlling interests |
495,000
JPY
|
JPY
|
| Net assets |
8,899,701,000
JPY
|
8,060,326,000
JPY
|
| Liabilities and net assets |
10,796,622,000
JPY
|
9,840,440,000
JPY
|