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 |
563,436,000
JPY
|
407,794,000
JPY
|
| Inventories |
43,045,000
JPY
|
46,184,000
JPY
|
| Other |
11,034,000
JPY
|
10,256,000
JPY
|
| Allowance for doubtful accounts |
-484,000
JPY
|
-370,000
JPY
|
| Current assets |
926,474,000
JPY
|
841,647,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,637,000
JPY
|
75,948,000
JPY
|
| Property, plant and equipment | ||
| Land |
37,400,000
JPY
|
37,400,000
JPY
|
| Other | — | — |
| Other, net |
4,025,000
JPY
|
1,741,000
JPY
|
| Investments and other assets |
49,169,000
JPY
|
57,354,000
JPY
|
| Investments and other assets | ||
| Other |
49,173,000
JPY
|
57,359,000
JPY
|
| Allowance for doubtful accounts |
-4,000
JPY
|
-5,000
JPY
|
| Non-current assets |
136,807,000
JPY
|
133,302,000
JPY
|
| Assets |
1,063,281,000
JPY
|
974,949,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
23,489,000
JPY
|
15,007,000
JPY
|
| Other |
92,107,000
JPY
|
88,130,000
JPY
|
| Current liabilities |
235,978,000
JPY
|
253,648,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,007,000
JPY
|
16,004,000
JPY
|
| Other |
3,165,000
JPY
|
3,156,000
JPY
|
| Non-current liabilities |
147,867,000
JPY
|
144,122,000
JPY
|
| Liabilities |
383,845,000
JPY
|
397,770,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
421,250,000
JPY
|
421,250,000
JPY
|
| Capital surplus |
110,791,000
JPY
|
432,250,000
JPY
|
| Retained earnings |
147,672,000
JPY
|
-276,090,000
JPY
|
| Treasury shares |
-278,000
JPY
|
-278,000
JPY
|
| Shareholders' equity |
679,435,000
JPY
|
577,131,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
47,000
JPY
|
| Valuation and translation adjustments |
JPY
|
47,000
JPY
|
| Net assets |
679,435,000
JPY
|
577,179,000
JPY
|
| Liabilities and net assets |
1,063,281,000
JPY
|
974,949,000
JPY
|