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 |
2,657,787,000
JPY
|
4,039,002,000
JPY
|
| Merchandise and finished goods |
891,508,000
JPY
|
874,760,000
JPY
|
| Work in process |
281,718,000
JPY
|
165,860,000
JPY
|
| Raw materials and supplies |
1,044,536,000
JPY
|
1,137,672,000
JPY
|
| Other |
565,714,000
JPY
|
777,787,000
JPY
|
| Allowance for doubtful accounts |
-4,208,000
JPY
|
-2,389,000
JPY
|
| Current assets |
6,868,380,000
JPY
|
8,925,244,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,658,365,000
JPY
|
2,294,865,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
243,573,000
JPY
|
227,775,000
JPY
|
| Land |
229,938,000
JPY
|
227,159,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
12,000
JPY
|
50,000
JPY
|
| Construction in progress |
67,251,000
JPY
|
561,911,000
JPY
|
| Intangible assets |
292,275,000
JPY
|
161,409,000
JPY
|
| Intangible assets | ||
| Software |
112,437,000
JPY
|
120,679,000
JPY
|
| Investments and other assets |
188,073,000
JPY
|
187,286,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,440,000
JPY
|
37,440,000
JPY
|
| Deferred tax assets |
62,853,000
JPY
|
129,498,000
JPY
|
| Other |
87,779,000
JPY
|
20,347,000
JPY
|
| Non-current assets |
4,138,714,000
JPY
|
2,643,562,000
JPY
|
| Assets |
11,007,095,000
JPY
|
11,568,807,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
442,286,000
JPY
|
752,088,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
2,200,000,000
JPY
|
| Income taxes payable |
31,782,000
JPY
|
110,637,000
JPY
|
| Other |
1,175,275,000
JPY
|
360,518,000
JPY
|
| Current liabilities |
2,657,849,000
JPY
|
3,699,739,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,908,047,000
JPY
|
1,284,521,000
JPY
|
| Non-current liabilities |
1,912,228,000
JPY
|
1,290,473,000
JPY
|
| Liabilities |
4,570,077,000
JPY
|
4,990,212,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,643,722,000
JPY
|
4,643,722,000
JPY
|
| Capital surplus |
1,154,184,000
JPY
|
2,551,317,000
JPY
|
| Retained earnings |
684,923,000
JPY
|
-567,278,000
JPY
|
| Treasury shares |
-23,317,000
JPY
|
-50,000
JPY
|
| Shareholders' equity |
6,459,512,000
JPY
|
6,627,710,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-22,494,000
JPY
|
-49,115,000
JPY
|
| Net assets |
6,437,017,000
JPY
|
6,578,594,000
JPY
|
| Liabilities and net assets |
11,007,095,000
JPY
|
11,568,807,000
JPY
|