Consolidated Balance Sheet
Concept |
As at 2024-12-31 |
As at 2024-06-30 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
934,282,000
JPY
|
918,658,000
JPY
|
Investments and other assets |
281,620,000
JPY
|
280,845,000
JPY
|
Guarantee deposits |
57,890,000
JPY
|
54,607,000
JPY
|
Deferred tax assets |
8,449,000
JPY
|
12,231,000
JPY
|
Other |
23,624,000
JPY
|
23,207,000
JPY
|
Allowance for doubtful accounts |
-15,378,000
JPY
|
-12,920,000
JPY
|
Current assets | ||
Cash and deposits |
785,247,000
JPY
|
1,071,375,000
JPY
|
Accounts receivable - trade |
848,175,000
JPY
|
573,063,000
JPY
|
Work in process |
3,104,000
JPY
|
3,387,000
JPY
|
Raw materials and supplies |
66,498,000
JPY
|
33,306,000
JPY
|
Other |
72,194,000
JPY
|
94,497,000
JPY
|
Allowance for doubtful accounts |
-10,429,000
JPY
|
-10,337,000
JPY
|
Current assets |
1,784,726,000
JPY
|
1,799,228,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
605,965,000
JPY
|
582,803,000
JPY
|
Land |
239,998,000
JPY
|
228,914,000
JPY
|
Construction in progress |
JPY
|
1,278,000
JPY
|
Other, net |
3,325,000
JPY
|
2,718,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
737,106,000
JPY
|
699,167,000
JPY
|
Accumulated depreciation |
-386,987,000
JPY
|
-360,664,000
JPY
|
Buildings and structures, net |
350,118,000
JPY
|
338,503,000
JPY
|
Own-used assets | ||
Other |
16,721,000
JPY
|
15,880,000
JPY
|
Accumulated depreciation |
-13,395,000
JPY
|
-13,161,000
JPY
|
Vehicles |
21,079,000
JPY
|
11,726,000
JPY
|
Accumulated depreciation |
-19,101,000
JPY
|
-10,648,000
JPY
|
Vehicles, net |
1,977,000
JPY
|
1,078,000
JPY
|
Intangible assets | ||
Goodwill |
4,171,000
JPY
|
5,005,000
JPY
|
Other intangible assets | ||
Intangible assets |
46,697,000
JPY
|
55,009,000
JPY
|
Software |
42,525,000
JPY
|
50,003,000
JPY
|
Investments and other assets | ||
Distressed receivables |
15,378,000
JPY
|
12,857,000
JPY
|
Deferred assets | ||
Deferred assets |
10,340,000
JPY
|
JPY
|
Business commencement expenses |
10,340,000
JPY
|
JPY
|
Assets |
2,729,350,000
JPY
|
2,717,887,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
400,000,000
JPY
|
470,000,000
JPY
|
Accounts payable - other |
73,432,000
JPY
|
78,342,000
JPY
|
Income taxes payable |
7,907,000
JPY
|
54,234,000
JPY
|
Current portion of long-term borrowings |
202,378,000
JPY
|
187,398,000
JPY
|
Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
Accrued expenses |
102,434,000
JPY
|
114,185,000
JPY
|
Provisions | ||
Provision for bonuses |
12,835,000
JPY
|
210,000
JPY
|
Other |
129,394,000
JPY
|
168,376,000
JPY
|
Asset retirement obligations |
10,000,000
JPY
|
10,000,000
JPY
|
Current liabilities |
1,350,531,000
JPY
|
1,282,422,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
693,407,000
JPY
|
701,946,000
JPY
|
Bonds payable |
50,000,000
JPY
|
60,000,000
JPY
|
Lease liabilities |
38,177,000
JPY
|
43,683,000
JPY
|
Retirement benefit liability |
69,209,000
JPY
|
67,219,000
JPY
|
Non-current liabilities |
869,300,000
JPY
|
891,355,000
JPY
|
Asset retirement obligations |
18,505,000
JPY
|
18,505,000
JPY
|
Liabilities |
2,219,832,000
JPY
|
2,173,777,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
509,495,000
JPY
|
544,055,000
JPY
|
Share capital |
213,240,000
JPY
|
213,240,000
JPY
|
Capital surplus |
158,625,000
JPY
|
152,407,000
JPY
|
Retained earnings |
356,152,000
JPY
|
405,282,000
JPY
|
Treasury shares |
-218,522,000
JPY
|
-226,874,000
JPY
|
Valuation and translation adjustments |
22,000
JPY
|
54,000
JPY
|
Valuation difference on available-for-sale securities |
22,000
JPY
|
54,000
JPY
|
Net assets |
509,517,000
JPY
|
544,109,000
JPY
|
Liabilities and net assets |
2,729,350,000
JPY
|
2,717,887,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |