Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
747,168,000
JPY
|
511,956,000
JPY
|
| Prepaid expenses |
37,304,000
JPY
|
30,686,000
JPY
|
| Merchandise and finished goods |
107,311,000
JPY
|
133,328,000
JPY
|
| Work in process |
20,516,000
JPY
|
24,298,000
JPY
|
| Raw materials and supplies |
49,486,000
JPY
|
37,354,000
JPY
|
| Allowance for doubtful accounts |
-1,116,000
JPY
|
-2,512,000
JPY
|
| Current assets |
1,484,842,000
JPY
|
1,308,827,000
JPY
|
| Other |
25,582,000
JPY
|
17,454,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
520,100,000
JPY
|
520,100,000
JPY
|
| Property, plant and equipment |
1,815,441,000
JPY
|
1,795,271,000
JPY
|
| Accumulated depreciation |
-1,795,640,000
JPY
|
-1,728,527,000
JPY
|
| Own-used assets | ||
| Leased assets |
345,788,000
JPY
|
340,987,000
JPY
|
| Tools, furniture and fixtures |
113,635,000
JPY
|
102,995,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,140,000
JPY
|
12,027,000
JPY
|
| Investments and other assets |
260,859,000
JPY
|
249,791,000
JPY
|
| Investment securities |
20,000,000
JPY
|
20,000,000
JPY
|
| Deferred tax assets |
49,415,000
JPY
|
47,892,000
JPY
|
| Other |
18,376,000
JPY
|
23,428,000
JPY
|
| Allowance for doubtful accounts |
-32,150,000
JPY
|
-34,425,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,089,441,000
JPY
|
2,057,091,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,574,283,000
JPY
|
3,365,918,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
2,212,744,000
JPY
|
2,225,558,000
JPY
|
| Long-term borrowings |
1,922,779,000
JPY
|
1,958,664,000
JPY
|
| Deferred tax liabilities |
JPY
|
53,000
JPY
|
| Other |
24,357,000
JPY
|
JPY
|
| Lease liabilities |
107,567,000
JPY
|
109,264,000
JPY
|
| Asset retirement obligations |
158,040,000
JPY
|
157,575,000
JPY
|
| Current liabilities |
1,136,801,000
JPY
|
1,010,151,000
JPY
|
| Short-term borrowings |
80,000,000
JPY
|
50,000,000
JPY
|
| Accounts payable - other |
111,254,000
JPY
|
104,540,000
JPY
|
| Accrued expenses |
99,235,000
JPY
|
108,032,000
JPY
|
| Income taxes payable |
19,814,000
JPY
|
11,047,000
JPY
|
| Accrued consumption taxes |
33,522,000
JPY
|
26,273,000
JPY
|
| Other |
18,280,000
JPY
|
16,683,000
JPY
|
| Liabilities |
3,349,545,000
JPY
|
3,235,709,000
JPY
|
| Shareholders' equity |
161,512,000
JPY
|
65,526,000
JPY
|
| Share capital |
162,885,000
JPY
|
162,885,000
JPY
|
| Capital surplus |
203,768,000
JPY
|
203,768,000
JPY
|
| Retained earnings |
-204,890,000
JPY
|
-300,876,000
JPY
|
| Treasury shares |
-251,000
JPY
|
-251,000
JPY
|
| Share acquisition rights |
63,225,000
JPY
|
64,682,000
JPY
|
| Net assets |
224,738,000
JPY
|
130,209,000
JPY
|
| Liabilities and net assets |
3,574,283,000
JPY
|
3,365,918,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
63,353,000
JPY
|
65,613,000
JPY
|
| Current portion of long-term borrowings |
527,178,000
JPY
|
475,224,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |