Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,206,639,000
JPY
|
8,192,652,000
JPY
|
| Investments and other assets |
4,971,047,000
JPY
|
4,943,386,000
JPY
|
| Guarantee deposits |
4,100,070,000
JPY
|
4,054,587,000
JPY
|
| Other |
878,325,000
JPY
|
896,011,000
JPY
|
| Allowance for doubtful accounts |
-7,348,000
JPY
|
-7,212,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,322,851,000
JPY
|
2,160,474,000
JPY
|
| Costs on construction contracts in progress |
42,732,000
JPY
|
64,634,000
JPY
|
| Supplies |
39,772,000
JPY
|
34,837,000
JPY
|
| Other |
448,000,000
JPY
|
474,333,000
JPY
|
| Allowance for doubtful accounts |
-14,864,000
JPY
|
-12,137,000
JPY
|
| Current assets |
7,440,788,000
JPY
|
6,462,577,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,150,046,000
JPY
|
3,178,963,000
JPY
|
| Land |
1,945,680,000
JPY
|
1,945,680,000
JPY
|
| Other, net |
1,204,366,000
JPY
|
1,233,283,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
85,546,000
JPY
|
70,302,000
JPY
|
| Investments and other assets | ||
| Assets |
15,647,427,000
JPY
|
14,655,229,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,620,000,000
JPY
|
2,040,000,000
JPY
|
| Current portion of long-term borrowings |
599,880,000
JPY
|
514,732,000
JPY
|
| Income taxes payable |
13,376,000
JPY
|
100,491,000
JPY
|
| Current portion of bonds payable |
10,000,000
JPY
|
20,000,000
JPY
|
| Advances received on construction contracts in progress |
726,738,000
JPY
|
353,717,000
JPY
|
| Provisions | ||
| Provision for bonuses |
83,096,000
JPY
|
108,563,000
JPY
|
| Other |
1,318,207,000
JPY
|
1,253,968,000
JPY
|
| Current liabilities |
6,500,899,000
JPY
|
5,713,573,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,481,974,000
JPY
|
1,111,997,000
JPY
|
| Non-current liabilities |
4,531,918,000
JPY
|
4,236,397,000
JPY
|
| Other |
565,755,000
JPY
|
583,319,000
JPY
|
| Liabilities |
11,032,817,000
JPY
|
9,949,971,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,555,811,000
JPY
|
4,668,236,000
JPY
|
| Share capital |
867,500,000
JPY
|
867,500,000
JPY
|
| Capital surplus |
549,500,000
JPY
|
549,500,000
JPY
|
| Retained earnings |
3,310,887,000
JPY
|
3,423,287,000
JPY
|
| Treasury shares |
-172,076,000
JPY
|
-172,050,000
JPY
|
| Valuation and translation adjustments |
58,798,000
JPY
|
37,022,000
JPY
|
| Valuation difference on available-for-sale securities |
58,798,000
JPY
|
37,022,000
JPY
|
| Net assets |
4,614,610,000
JPY
|
4,705,258,000
JPY
|
| Liabilities and net assets |
15,647,427,000
JPY
|
14,655,229,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |