Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,921,346,000
JPY
|
4,747,217,000
JPY
|
| Property, plant and equipment |
4,501,599,000
JPY
|
4,344,031,000
JPY
|
| Land |
3,048,329,000
JPY
|
3,008,547,000
JPY
|
| Leased assets, net |
3,976,000
JPY
|
8,149,000
JPY
|
| Construction in progress |
3,578,000
JPY
|
3,530,000
JPY
|
| Other, net |
110,690,000
JPY
|
105,258,000
JPY
|
| Other | — | — |
| Intangible assets |
93,030,000
JPY
|
69,283,000
JPY
|
| Goodwill |
1,266,000
JPY
|
2,846,000
JPY
|
| Other |
91,763,000
JPY
|
66,437,000
JPY
|
| Other assets | — | — |
| Investment securities |
51,378,000
JPY
|
64,625,000
JPY
|
| Deferred tax assets |
85,836,000
JPY
|
82,503,000
JPY
|
| Investments and other assets |
326,716,000
JPY
|
333,901,000
JPY
|
| Other |
56,273,000
JPY
|
52,701,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,199,860,000
JPY
|
1,395,275,000
JPY
|
| Accounts receivable - trade |
403,605,000
JPY
|
461,857,000
JPY
|
| Prepaid expenses |
263,259,000
JPY
|
263,275,000
JPY
|
| Work in process |
16,979,000
JPY
|
8,344,000
JPY
|
| Supplies |
108,543,000
JPY
|
91,854,000
JPY
|
| Other |
23,857,000
JPY
|
17,063,000
JPY
|
| Current assets |
2,016,106,000
JPY
|
2,237,671,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,937,452,000
JPY
|
6,984,888,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
360,986,000
JPY
|
333,732,000
JPY
|
| Accounts payable - trade |
481,401,000
JPY
|
533,920,000
JPY
|
| Lease liabilities |
13,051,000
JPY
|
24,213,000
JPY
|
| Current portion of long-term borrowings |
502,853,000
JPY
|
496,916,000
JPY
|
| Accrued expenses |
124,963,000
JPY
|
92,916,000
JPY
|
| Income taxes payable |
119,404,000
JPY
|
123,176,000
JPY
|
| Other |
132,667,000
JPY
|
207,940,000
JPY
|
| Contract liabilities |
72,015,000
JPY
|
61,114,000
JPY
|
| Deposits received | ||
| Current liabilities |
1,807,344,000
JPY
|
1,959,723,000
JPY
|
| Provision for bonuses |
JPY
|
85,793,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,714,159,000
JPY
|
2,744,275,000
JPY
|
| Long-term borrowings |
2,055,143,000
JPY
|
2,096,126,000
JPY
|
| Deferred tax liabilities |
16,255,000
JPY
|
16,255,000
JPY
|
| Other |
4,007,000
JPY
|
4,341,000
JPY
|
| Lease liabilities |
1,981,000
JPY
|
5,542,000
JPY
|
| Asset retirement obligations |
556,915,000
JPY
|
532,934,000
JPY
|
| Liabilities |
4,521,504,000
JPY
|
4,703,999,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,405,481,000
JPY
|
2,262,813,000
JPY
|
| Share capital |
585,517,000
JPY
|
583,630,000
JPY
|
| Capital surplus |
649,685,000
JPY
|
647,797,000
JPY
|
| Retained earnings |
1,172,316,000
JPY
|
1,033,424,000
JPY
|
| Treasury shares |
-2,038,000
JPY
|
-2,038,000
JPY
|
| Valuation and translation adjustments |
10,467,000
JPY
|
18,074,000
JPY
|
| Valuation difference on available-for-sale securities |
10,467,000
JPY
|
18,074,000
JPY
|
| Net assets |
2,415,948,000
JPY
|
2,280,888,000
JPY
|
| Liabilities and net assets |
6,937,452,000
JPY
|
6,984,888,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |