Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
7,631,000,000
JPY
|
6,848,000,000
JPY
|
| Cash and deposits |
1,669,000,000
JPY
|
2,593,000,000
JPY
|
| Other |
1,069,000,000
JPY
|
753,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
1,480,000,000
JPY
|
1,678,000,000
JPY
|
| Property, plant and equipment |
596,000,000
JPY
|
588,000,000
JPY
|
| Land |
290,000,000
JPY
|
290,000,000
JPY
|
| Other, net |
94,000,000
JPY
|
93,000,000
JPY
|
| Other | — | — |
| Intangible assets |
511,000,000
JPY
|
570,000,000
JPY
|
| Goodwill |
432,000,000
JPY
|
485,000,000
JPY
|
| Other |
79,000,000
JPY
|
84,000,000
JPY
|
| Investments and other assets |
372,000,000
JPY
|
519,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
2,877,000,000
JPY
|
1,895,000,000
JPY
|
| Raw materials and supplies |
123,000,000
JPY
|
49,000,000
JPY
|
| Other assets | ||
| Assets |
9,111,000,000
JPY
|
8,527,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
814,000,000
JPY
|
736,000,000
JPY
|
| Current portion of long-term borrowings |
730,000,000
JPY
|
371,000,000
JPY
|
| Income taxes payable |
48,000,000
JPY
|
314,000,000
JPY
|
| Other |
639,000,000
JPY
|
522,000,000
JPY
|
| Current liabilities |
2,973,000,000
JPY
|
2,583,000,000
JPY
|
| Provisions |
85,000,000
JPY
|
108,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,026,000,000
JPY
|
1,213,000,000
JPY
|
| Long-term borrowings |
804,000,000
JPY
|
982,000,000
JPY
|
| Other |
46,000,000
JPY
|
52,000,000
JPY
|
| Liabilities |
3,999,000,000
JPY
|
3,796,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,091,000,000
JPY
|
4,720,000,000
JPY
|
| Share capital |
1,509,000,000
JPY
|
1,509,000,000
JPY
|
| Capital surplus |
1,818,000,000
JPY
|
1,818,000,000
JPY
|
| Retained earnings |
1,845,000,000
JPY
|
1,474,000,000
JPY
|
| Treasury shares |
-82,000,000
JPY
|
-82,000,000
JPY
|
| Valuation and translation adjustments |
20,000,000
JPY
|
9,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
5,111,000,000
JPY
|
4,730,000,000
JPY
|
| Liabilities and net assets |
9,111,000,000
JPY
|
8,527,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |