| Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 |
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Cash and deposits | - | 1,824 | 1,119 | 1,728 | 1,814 |
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Accounts receivable - trade | - | 120 | 465 | 498 | 532 |
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Finished goods | - | 94 | 100 | 66 | 55 |
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Work in process | - | 64 | 104 | 178 | 121 |
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Supplies | - | 77 | 81 | 90 | 141 |
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Prepaid expenses | - | 24 | 25 | 25 | 39 |
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Consumption taxes refund receivable | - | 100 | 232 | 241 | 431 |
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Other | - | 8 | 0 | 1 | 1 |
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Current assets | - | 2,311 | 2,126 | 2,828 | 3,134 |
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Buildings, net | - | 1,083 | 1,084 | 1,045 | 1,029 |
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Machinery and equipment, net | - | 585 | 1,052 | 843 | 529 |
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Land | - | 343 | 343 | 343 | 359 |
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Leased assets, net | - | 726 | 561 | 430 | 299 |
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Other, net | - | 132 | 105 | 121 | 54 |
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Property, plant and equipment | - | 2,869 | 3,145 | 2,782 | 3,964 |
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Other | - | 28 | 66 | 62 | 32 |
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Intangible assets | - | 28 | 66 | 62 | 32 |
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Deferred tax assets | - | - | - | 95 | 84 |
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Other | - | 13 | 20 | 21 | 23 |
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Investments and other assets | - | 13 | 20 | 116 | 107 |
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Non-current assets | - | 2,911 | 3,232 | 2,960 | 4,103 |
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Assets | - | 5,221 | 5,358 | 5,788 | 7,237 |
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Accounts payable - trade | - | 37 | 77 | 95 | 79 |
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Current portion of long-term borrowings | - | 140 | 460 | 340 | 402 |
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Lease liabilities | - | 196 | 177 | 181 | 185 |
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Accounts payable - other | - | 104 | 114 | 135 | 451 |
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Accrued expenses | - | 4 | 4 | 4 | 5 |
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Income taxes payable | - | 4 | 4 | 4 | 172 |
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Deposits received | - | 6 | 13 | 19 | 20 |
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Other | - | - | 40 | 61 | 52 |
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Current liabilities | - | 491 | 889 | 838 | 1,373 |
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Long-term borrowings | - | 2,877 | 2,807 | 2,767 | 2,366 |
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Lease liabilities | - | 788 | 611 | 430 | 244 |
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Provision for retirement benefits | - | 20 | 15 | 17 | 21 |
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Provision for retirement benefits for directors (and other officers) | - | 62 | 80 | 111 | 138 |
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Other | - | - | 0 | 5 | 0 |
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Non-current liabilities | - | 3,747 | 3,514 | 3,328 | 2,770 |
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Liabilities | - | 4,239 | 4,403 | 4,166 | 4,143 |
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Share capital | - | 100 | 100 | 100 | 482 |
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Legal capital surplus | - | 350 | 350 | 350 | 732 |
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Other capital surplus | - | 2,319 | 2,319 | 536 | 536 |
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Capital surplus | - | 2,669 | 2,669 | 886 | 1,268 |
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Reserve for tax purpose reduction entry | - | 3 | 2 | 1 | 1 |
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Retained earnings brought forward | - | -1,793 | -1,785 | 672 | 1,371 |
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Retained earnings | - | -1,790 | -1,783 | 673 | 1,372 |
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Shareholders' equity | - | 978 | 986 | 1,659 | 3,122 |
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Deferred gains or losses on hedges | - | - | -35 | -41 | -33 |
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Valuation and translation adjustments | - | - | -35 | -41 | -33 |
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Share acquisition rights | - | 4 | 4 | 4 | 4 |
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Net assets | 1,751 | 983 | 955 | 1,622 | 3,094 |
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Liabilities and net assets | - | 5,221 | 5,358 | 5,788 | 7,237 |
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