Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
868,954,000
JPY
|
910,879,000
JPY
|
| Accounts receivable - trade |
240,845,000
JPY
|
237,048,000
JPY
|
| Merchandise |
84,931,000
JPY
|
75,814,000
JPY
|
| Allowance for doubtful accounts |
-1,522,000
JPY
|
-1,782,000
JPY
|
| Other |
59,608,000
JPY
|
75,286,000
JPY
|
| Current assets |
1,252,817,000
JPY
|
1,297,246,000
JPY
|
| Non-current assets |
4,560,216,000
JPY
|
4,487,225,000
JPY
|
| Property, plant and equipment |
2,704,969,000
JPY
|
2,714,770,000
JPY
|
| Land |
1,624,408,000
JPY
|
1,624,408,000
JPY
|
| Leased assets, net |
6,612,000
JPY
|
10,656,000
JPY
|
| Other, net |
631,000
JPY
|
1,810,000
JPY
|
| Other | — | — |
| Intangible assets |
1,653,645,000
JPY
|
1,569,817,000
JPY
|
| Goodwill |
1,553,094,000
JPY
|
1,471,068,000
JPY
|
| Other |
10,186,000
JPY
|
5,743,000
JPY
|
| Investments and other assets |
201,601,000
JPY
|
202,637,000
JPY
|
| Shares of subsidiaries and associates |
25,848,000
JPY
|
27,651,000
JPY
|
| Guarantee deposits |
61,901,000
JPY
|
54,862,000
JPY
|
| Long-term prepaid expenses |
36,242,000
JPY
|
40,077,000
JPY
|
| Deferred tax assets |
77,606,000
JPY
|
80,043,000
JPY
|
| Other |
2,000
JPY
|
2,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
218,443,000
JPY
|
216,087,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,813,034,000
JPY
|
5,784,472,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,353,717,000
JPY
|
2,540,329,000
JPY
|
| Long-term borrowings |
2,237,977,000
JPY
|
2,423,347,000
JPY
|
| Deferred tax liabilities |
8,688,000
JPY
|
3,488,000
JPY
|
| Other |
5,760,000
JPY
|
7,038,000
JPY
|
| Lease liabilities |
2,247,000
JPY
|
7,576,000
JPY
|
| Asset retirement obligations |
99,043,000
JPY
|
98,878,000
JPY
|
| Current liabilities |
1,167,888,000
JPY
|
1,130,512,000
JPY
|
| Accounts payable - trade |
106,287,000
JPY
|
88,590,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
243,250,000
JPY
|
247,367,000
JPY
|
| Income taxes payable |
145,663,000
JPY
|
127,551,000
JPY
|
| Accrued consumption taxes |
61,221,000
JPY
|
49,517,000
JPY
|
| Other |
26,649,000
JPY
|
28,616,000
JPY
|
| Liabilities |
3,521,605,000
JPY
|
3,670,842,000
JPY
|
| Shareholders' equity |
2,291,428,000
JPY
|
2,113,630,000
JPY
|
| Share capital |
107,710,000
JPY
|
107,710,000
JPY
|
| Capital surplus |
2,578,997,000
JPY
|
2,578,997,000
JPY
|
| Retained earnings |
-145,279,000
JPY
|
-323,077,000
JPY
|
| Treasury shares |
-250,000,000
JPY
|
-250,000,000
JPY
|
| Net assets |
2,291,428,000
JPY
|
2,113,630,000
JPY
|
| Liabilities and net assets |
5,813,034,000
JPY
|
5,784,472,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
455,700,000
JPY
|
457,734,000
JPY
|
| Lease liabilities |
11,851,000
JPY
|
13,401,000
JPY
|
| Contract liabilities |
17,264,000
JPY
|
17,733,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |