Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,419,723,000
JPY
|
5,137,452,000
JPY
|
| Notes receivable - trade |
193,242,000
JPY
|
193,628,000
JPY
|
| Accounts receivable - trade |
2,620,730,000
JPY
|
1,637,166,000
JPY
|
| Prepaid expenses |
145,308,000
JPY
|
254,301,000
JPY
|
| Supplies |
145,839,000
JPY
|
123,979,000
JPY
|
| Other |
208,587,000
JPY
|
121,977,000
JPY
|
| Allowance for doubtful accounts |
-309,000
JPY
|
-180,000
JPY
|
| Current assets |
8,919,176,000
JPY
|
8,589,133,000
JPY
|
| Non-current assets |
11,787,315,000
JPY
|
10,695,397,000
JPY
|
| Investments and other assets |
2,306,171,000
JPY
|
1,950,732,000
JPY
|
| Investment securities |
21,980,000
JPY
|
22,237,000
JPY
|
| Long-term prepaid expenses |
43,545,000
JPY
|
44,430,000
JPY
|
| Deferred tax assets |
486,024,000
JPY
|
445,076,000
JPY
|
| Other |
733,549,000
JPY
|
462,469,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,321,638,000
JPY
|
8,601,463,000
JPY
|
| Buildings, net |
6,194,235,000
JPY
|
5,573,389,000
JPY
|
| Land |
2,016,836,000
JPY
|
2,016,836,000
JPY
|
| Construction in progress |
134,443,000
JPY
|
78,793,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
313,909,000
JPY
|
295,013,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
45,863,000
JPY
|
39,933,000
JPY
|
| Intangible assets | ||
| Other |
47,236,000
JPY
|
77,067,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
159,506,000
JPY
|
143,201,000
JPY
|
| Software |
112,269,000
JPY
|
66,133,000
JPY
|
| Investments and other assets | ||
| Assets |
20,706,492,000
JPY
|
19,284,531,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,533,362,000
JPY
|
1,462,617,000
JPY
|
| Long-term borrowings |
40,000,000
JPY
|
64,000,000
JPY
|
| Lease liabilities |
288,615,000
JPY
|
272,770,000
JPY
|
| Asset retirement obligations |
369,518,000
JPY
|
339,767,000
JPY
|
| Current liabilities |
3,331,711,000
JPY
|
3,355,100,000
JPY
|
| Accounts payable - other |
447,346,000
JPY
|
682,512,000
JPY
|
| Accrued expenses |
365,388,000
JPY
|
355,059,000
JPY
|
| Liabilities |
4,865,074,000
JPY
|
4,817,718,000
JPY
|
| Shareholders' equity |
15,838,389,000
JPY
|
14,463,440,000
JPY
|
| Share capital |
1,347,557,000
JPY
|
1,347,557,000
JPY
|
| Capital surplus |
1,049,019,000
JPY
|
1,049,019,000
JPY
|
| Retained earnings |
15,606,638,000
JPY
|
14,231,454,000
JPY
|
| Treasury shares |
-2,164,825,000
JPY
|
-2,164,590,000
JPY
|
| Valuation and translation adjustments |
3,028,000
JPY
|
3,371,000
JPY
|
| Valuation difference on available-for-sale securities |
3,028,000
JPY
|
3,371,000
JPY
|
| Net assets |
15,841,418,000
JPY
|
14,466,812,000
JPY
|
| Liabilities and net assets |
20,706,492,000
JPY
|
19,284,531,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
288,465,000
JPY
|
288,243,000
JPY
|
| Other |
11,387,000
JPY
|
4,043,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
1,397,400,000
JPY
|
1,008,874,000
JPY
|
| Lease liabilities |
25,294,000
JPY
|
22,242,000
JPY
|
| Current portion of long-term borrowings |
48,000,000
JPY
|
48,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
73,411,000
JPY
|
70,479,000
JPY
|
| Other |
194,997,000
JPY
|
161,438,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |