Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
1,426,617,000
JPY
|
1,336,987,000
JPY
|
| Accumulated depreciation |
-679,373,000
JPY
|
-637,600,000
JPY
|
| Buildings and structures, net |
747,244,000
JPY
|
699,387,000
JPY
|
| Own-used assets | ||
| Land |
493,497,000
JPY
|
431,005,000
JPY
|
| Leased assets |
75,569,000
JPY
|
63,213,000
JPY
|
| Accumulated depreciation |
-31,052,000
JPY
|
-26,295,000
JPY
|
| Leased assets, net |
44,517,000
JPY
|
36,918,000
JPY
|
| Property, plant and equipment |
1,317,052,000
JPY
|
1,202,284,000
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
|
| Other |
2,342,000
JPY
|
2,342,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
63,311,000
JPY
|
11,339,000
JPY
|
| Software |
9,092,000
JPY
|
8,996,000
JPY
|
| Investments and other assets | ||
| Investment securities |
685,420,000
JPY
|
1,028,119,000
JPY
|
| Long-term loans receivable |
91,533,000
JPY
|
94,113,000
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
|
| Long-term prepaid expenses |
54,377,000
JPY
|
43,564,000
JPY
|
| Investments and other assets |
1,918,710,000
JPY
|
2,236,518,000
JPY
|
| Non-current assets |
3,299,073,000
JPY
|
3,450,142,000
JPY
|
| 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
|
| Assets |
3,885,086,000
JPY
|
4,346,397,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
260,195,000
JPY
|
287,363,000
JPY
|
| Bonds payable |
119,000,000
JPY
|
139,250,000
JPY
|
| Deferred tax liabilities |
JPY
|
75,617,000
JPY
|
| Lease liabilities |
37,171,000
JPY
|
31,320,000
JPY
|
| Other |
95,490,000
JPY
|
91,640,000
JPY
|
| Non-current liabilities |
1,627,824,000
JPY
|
1,748,645,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
85,445,000
JPY
|
85,268,000
JPY
|
| Lease liabilities |
10,749,000
JPY
|
8,586,000
JPY
|
| Accounts payable - other |
455,121,000
JPY
|
443,817,000
JPY
|
| Income taxes payable |
12,409,000
JPY
|
88,076,000
JPY
|
| Current portion of long-term borrowings |
171,442,000
JPY
|
110,770,000
JPY
|
| Current portion of bonds payable |
40,900,000
JPY
|
41,300,000
JPY
|
| Other |
192,422,000
JPY
|
176,736,000
JPY
|
| Current liabilities |
982,023,000
JPY
|
974,390,000
JPY
|
| Liabilities |
2,609,847,000
JPY
|
2,723,035,000
JPY
|
| 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 | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |