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 |
3,098,769,000
JPY
|
2,788,410,000
JPY
|
| Other |
514,357,000
JPY
|
413,064,000
JPY
|
| Allowance for doubtful accounts |
-6,948,000
JPY
|
-5,618,000
JPY
|
| Current assets |
5,929,553,000
JPY
|
5,486,307,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,300,141,000
JPY
|
3,318,504,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,945,680,000
JPY
|
1,945,680,000
JPY
|
| Other | — | — |
| Other, net |
1,354,461,000
JPY
|
1,372,823,000
JPY
|
| Intangible assets |
149,185,000
JPY
|
167,864,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,969,587,000
JPY
|
4,587,513,000
JPY
|
| Investments and other assets | ||
| Other |
966,751,000
JPY
|
709,318,000
JPY
|
| Allowance for doubtful accounts |
-6,998,000
JPY
|
-7,116,000
JPY
|
| Non-current assets |
8,418,913,000
JPY
|
8,073,882,000
JPY
|
| Assets |
14,348,466,000
JPY
|
13,560,189,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,222,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
13,342,000
JPY
|
126,135,000
JPY
|
| Other |
958,102,000
JPY
|
1,599,451,000
JPY
|
| Current liabilities |
5,521,231,000
JPY
|
5,054,011,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000
JPY
|
40,000,000
JPY
|
| Long-term borrowings |
1,246,212,000
JPY
|
1,299,572,000
JPY
|
| Other |
597,921,000
JPY
|
628,282,000
JPY
|
| Non-current liabilities |
4,267,215,000
JPY
|
4,111,431,000
JPY
|
| Liabilities |
9,788,447,000
JPY
|
9,165,443,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
867,500,000
JPY
|
867,500,000
JPY
|
| Capital surplus |
549,500,000
JPY
|
549,500,000
JPY
|
| Retained earnings |
3,297,296,000
JPY
|
3,466,096,000
JPY
|
| Treasury shares |
-171,994,000
JPY
|
-496,735,000
JPY
|
| Shareholders' equity |
4,542,302,000
JPY
|
4,386,360,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,717,000
JPY
|
8,385,000
JPY
|
| Valuation and translation adjustments |
17,717,000
JPY
|
8,385,000
JPY
|
| Net assets |
4,560,019,000
JPY
|
4,394,746,000
JPY
|
| Liabilities and net assets |
14,348,466,000
JPY
|
13,560,189,000
JPY
|