Concept As at
2024-12-31
As at
2024-06-30
Balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
1,317,052,000 JPY
1,202,284,000 JPY
Land
493,497,000 JPY
431,005,000 JPY
Leased assets, net
44,517,000 JPY
36,918,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
75,569,000 JPY
63,213,000 JPY
Accumulated depreciation
-31,052,000 JPY
-26,295,000 JPY
Tools, furniture and fixtures
262,253,000 JPY
262,139,000 JPY
Accumulated depreciation
-244,004,000 JPY
-242,305,000 JPY
Tools, furniture and fixtures, net
18,248,000 JPY
19,833,000 JPY
Vehicles
25,905,000 JPY
26,663,000 JPY
Accumulated depreciation
-12,361,000 JPY
-11,523,000 JPY
Vehicles, net
13,543,000 JPY
15,139,000 JPY
Intangible assets
Leasehold interests in land
51,876,000 JPY
JPY
Software
9,092,000 JPY
8,996,000 JPY
Intangible assets
63,311,000 JPY
11,339,000 JPY
Other
2,342,000 JPY
2,342,000 JPY
Other intangible assets
Investments and other assets
Investment securities
685,420,000 JPY
1,028,119,000 JPY
Investments and other assets
1,918,710,000 JPY
2,236,518,000 JPY
Long-term loans receivable
91,533,000 JPY
94,113,000 JPY
Long-term prepaid expenses
54,377,000 JPY
43,564,000 JPY
Deferred tax assets
17,332,000 JPY
13,056,000 JPY
Other
103,043,000 JPY
103,043,000 JPY
Allowance for doubtful accounts
-9,328,000 JPY
-9,328,000 JPY
Non-current assets
3,299,073,000 JPY
3,450,142,000 JPY
Other assets
Current assets
Cash and deposits
321,162,000 JPY
642,076,000 JPY
Accounts receivable - trade
87,652,000 JPY
86,831,000 JPY
Other
171,523,000 JPY
161,014,000 JPY
Current assets
580,337,000 JPY
889,922,000 JPY
Deferred assets
Deferred assets
5,674,000 JPY
6,332,000 JPY
Bond issuance costs
5,674,000 JPY
6,332,000 JPY
Other assets
Assets
3,885,086,000 JPY
4,346,397,000 JPY
Other assets
Liabilities
Current liabilities
Short-term borrowings
85,445,000 JPY
85,268,000 JPY
Accounts payable - trade
13,532,000 JPY
9,755,000 JPY
Current portion of bonds payable
40,900,000 JPY
41,300,000 JPY
Accounts payable - other
455,121,000 JPY
443,817,000 JPY
Lease liabilities
10,749,000 JPY
8,586,000 JPY
Current portion of long-term borrowings
171,442,000 JPY
110,770,000 JPY
Income taxes payable
12,409,000 JPY
88,076,000 JPY
Other
192,422,000 JPY
176,736,000 JPY
Current liabilities
982,023,000 JPY
974,390,000 JPY
Non-current liabilities
Bonds payable
119,000,000 JPY
139,250,000 JPY
Long-term borrowings
260,195,000 JPY
287,363,000 JPY
Non-current liabilities
1,627,824,000 JPY
1,748,645,000 JPY
Deferred tax liabilities
JPY
75,617,000 JPY
Other
95,490,000 JPY
91,640,000 JPY
Lease liabilities
37,171,000 JPY
31,320,000 JPY
Long-term guarantee deposits
1,115,968,000 JPY
1,123,454,000 JPY
Liabilities
2,609,847,000 JPY
2,723,035,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,288,935,000 JPY
1,435,639,000 JPY
Share capital
991,100,000 JPY
991,100,000 JPY
Retained earnings
484,888,000 JPY
530,217,000 JPY
Treasury shares
-187,052,000 JPY
-85,677,000 JPY
Valuation and translation adjustments
-13,697,000 JPY
187,721,000 JPY
Valuation difference on available-for-sale securities
-13,697,000 JPY
187,721,000 JPY
Net assets
1,275,238,000 JPY
1,623,361,000 JPY
Liabilities and net assets
3,885,086,000 JPY
4,346,397,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Retained earnings

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