Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
58,348,000,000
JPY
|
60,217,000,000
JPY
|
| Cash and deposits |
8,190,000,000
JPY
|
10,092,000,000
JPY
|
| Other |
1,285,000,000
JPY
|
1,394,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,037,000,000
JPY
|
7,273,000,000
JPY
|
| Property, plant and equipment |
8,178,000,000
JPY
|
11,392,000,000
JPY
|
| Other, net |
46,000,000
JPY
|
37,000,000
JPY
|
| Other |
141,000,000
JPY
|
126,000,000
JPY
|
| Accumulated depreciation |
-94,000,000
JPY
|
-89,000,000
JPY
|
| Own-used assets | ||
| Intangible assets |
1,416,000,000
JPY
|
1,477,000,000
JPY
|
| Goodwill |
174,000,000
JPY
|
229,000,000
JPY
|
| Other |
1,241,000,000
JPY
|
1,247,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
5,251,000,000
JPY
|
4,838,000,000
JPY
|
| Investments and other assets |
6,823,000,000
JPY
|
6,481,000,000
JPY
|
| Long-term prepaid expenses |
294,000,000
JPY
|
373,000,000
JPY
|
| Deferred tax assets |
612,000,000
JPY
|
615,000,000
JPY
|
| Other |
674,000,000
JPY
|
665,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
16,417,000,000
JPY
|
19,350,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
349,000,000
JPY
|
356,000,000
JPY
|
| Other assets | ||
| Assets |
74,766,000,000
JPY
|
79,568,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,477,000,000
JPY
|
13,223,000,000
JPY
|
| Accounts payable for construction contracts |
1,131,000,000
JPY
|
1,222,000,000
JPY
|
| Accounts payable - other |
440,000,000
JPY
|
579,000,000
JPY
|
| Current portion of bonds payable |
1,046,000,000
JPY
|
1,086,000,000
JPY
|
| Lease liabilities |
4,000,000
JPY
|
4,000,000
JPY
|
| Current portion of long-term borrowings |
10,760,000,000
JPY
|
11,765,000,000
JPY
|
| Accrued expenses |
460,000,000
JPY
|
503,000,000
JPY
|
| Income taxes payable |
638,000,000
JPY
|
1,168,000,000
JPY
|
| Asset retirement obligations |
4,000,000
JPY
|
3,000,000
JPY
|
| Other |
971,000,000
JPY
|
946,000,000
JPY
|
| Contract liabilities |
1,216,000,000
JPY
|
1,213,000,000
JPY
|
| Current liabilities |
31,555,000,000
JPY
|
32,288,000,000
JPY
|
| Accrued consumption taxes |
199,000,000
JPY
|
401,000,000
JPY
|
| Provision for bonuses |
202,000,000
JPY
|
167,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
25,686,000,000
JPY
|
30,029,000,000
JPY
|
| Bonds payable |
1,525,000,000
JPY
|
1,850,000,000
JPY
|
| Long-term borrowings |
23,112,000,000
JPY
|
26,991,000,000
JPY
|
| Deferred tax liabilities |
205,000,000
JPY
|
226,000,000
JPY
|
| Lease liabilities |
2,000,000
JPY
|
4,000,000
JPY
|
| Asset retirement obligations |
101,000,000
JPY
|
101,000,000
JPY
|
| Long-term guarantee deposits |
698,000,000
JPY
|
814,000,000
JPY
|
| Liabilities |
57,241,000,000
JPY
|
62,318,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,479,000,000
JPY
|
17,196,000,000
JPY
|
| Share capital |
3,457,000,000
JPY
|
3,457,000,000
JPY
|
| Capital surplus |
3,475,000,000
JPY
|
3,475,000,000
JPY
|
| Retained earnings |
10,546,000,000
JPY
|
10,264,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
27,000,000
JPY
|
23,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-4,000,000
JPY
|
0
JPY
|
| Share acquisition rights |
18,000,000
JPY
|
30,000,000
JPY
|
| Net assets |
17,524,000,000
JPY
|
17,250,000,000
JPY
|
| Liabilities and net assets |
74,766,000,000
JPY
|
79,568,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |