Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,504,111,000
JPY
|
4,103,254,000
JPY
|
| Investments and other assets |
90,992,000
JPY
|
107,467,000
JPY
|
| Deferred tax assets |
73,933,000
JPY
|
84,030,000
JPY
|
| Other |
17,058,000
JPY
|
23,437,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,040,375,000
JPY
|
1,813,651,000
JPY
|
| Accounts receivable - trade |
586,471,000
JPY
|
531,591,000
JPY
|
| Work in process |
184,237,000
JPY
|
120,940,000
JPY
|
| Prepaid expenses |
39,571,000
JPY
|
38,938,000
JPY
|
| Supplies |
181,842,000
JPY
|
141,344,000
JPY
|
| Other |
187,347,000
JPY
|
432,600,000
JPY
|
| Current assets |
3,276,314,000
JPY
|
3,133,726,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,006,698,000
JPY
|
1,028,794,000
JPY
|
| Own-used assets | ||
| Land |
358,627,000
JPY
|
358,627,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
233,900,000
JPY
|
299,313,000
JPY
|
| Construction in progress |
2,207,931,000
JPY
|
1,694,405,000
JPY
|
| Other | — | — |
| Other, net |
48,052,000
JPY
|
54,391,000
JPY
|
| Property, plant and equipment |
4,389,728,000
JPY
|
3,964,106,000
JPY
|
| Intangible assets | ||
| Other |
23,390,000
JPY
|
31,680,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
23,390,000
JPY
|
31,680,000
JPY
|
| Investments and other assets | ||
| Assets |
7,780,426,000
JPY
|
7,236,980,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
13,448,000
JPY
|
19,973,000
JPY
|
| Accounts payable - other |
292,179,000
JPY
|
451,423,000
JPY
|
| Income taxes payable |
53,088,000
JPY
|
171,921,000
JPY
|
| Current portion of long-term borrowings |
200,000,000
JPY
|
402,047,000
JPY
|
| Lease liabilities |
187,510,000
JPY
|
185,353,000
JPY
|
| Accrued expenses |
3,602,000
JPY
|
5,178,000
JPY
|
| Other |
18,128,000
JPY
|
57,629,000
JPY
|
| Current liabilities |
867,532,000
JPY
|
1,372,876,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,250,000,000
JPY
|
2,366,200,000
JPY
|
| Lease liabilities |
149,938,000
JPY
|
244,236,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
138,205,000
JPY
|
| Other |
154,437,000
JPY
|
183,000
JPY
|
| Non-current liabilities |
3,569,716,000
JPY
|
2,770,023,000
JPY
|
| Liabilities |
4,437,248,000
JPY
|
4,142,899,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,348,601,000
JPY
|
3,122,484,000
JPY
|
| Share capital |
494,704,000
JPY
|
482,443,000
JPY
|
| Capital surplus |
1,280,526,000
JPY
|
1,268,265,000
JPY
|
| Retained earnings |
1,573,369,000
JPY
|
1,371,775,000
JPY
|
| Valuation and translation adjustments |
-9,718,000
JPY
|
-32,725,000
JPY
|
| Deferred gains or losses on hedges |
-9,718,000
JPY
|
-32,725,000
JPY
|
| Share acquisition rights |
4,295,000
JPY
|
4,322,000
JPY
|
| Net assets |
3,343,177,000
JPY
|
3,094,081,000
JPY
|
| Liabilities and net assets |
7,780,426,000
JPY
|
7,236,980,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |