Balance Sheet
| Concept |
As at 2024-12-20 |
As at 2024-06-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
34,499,000,000
JPY
|
27,457,000,000
JPY
|
| Costs on construction contracts in progress |
357,000,000
JPY
|
278,000,000
JPY
|
| Raw materials and supplies |
363,000,000
JPY
|
348,000,000
JPY
|
| Merchandise |
20,894,000,000
JPY
|
18,650,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-74,000,000
JPY
|
| Other |
3,326,000,000
JPY
|
2,451,000,000
JPY
|
| Current assets |
64,475,000,000
JPY
|
53,635,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
94,872,000,000
JPY
|
95,816,000,000
JPY
|
| Land |
56,349,000,000
JPY
|
56,349,000,000
JPY
|
| Buildings |
80,845,000,000
JPY
|
80,512,000,000
JPY
|
| Construction in progress |
42,000,000
JPY
|
61,000,000
JPY
|
| Structures |
11,152,000,000
JPY
|
11,132,000,000
JPY
|
| Machinery and equipment |
546,000,000
JPY
|
562,000,000
JPY
|
| Accumulated depreciation |
-59,352,000,000
JPY
|
-58,004,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
154,000,000
JPY
|
192,000,000
JPY
|
| Tools, furniture and fixtures |
5,055,000,000
JPY
|
4,939,000,000
JPY
|
| Vehicles |
78,000,000
JPY
|
69,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,128,000,000
JPY
|
2,126,000,000
JPY
|
| Software |
620,000,000
JPY
|
403,000,000
JPY
|
| Leasehold interests in land |
1,299,000,000
JPY
|
1,295,000,000
JPY
|
| Goodwill |
46,000,000
JPY
|
JPY
|
| Other |
162,000,000
JPY
|
427,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
7,342,000,000
JPY
|
8,111,000,000
JPY
|
| Investment securities |
2,446,000,000
JPY
|
2,740,000,000
JPY
|
| Shares of subsidiaries and associates |
184,000,000
JPY
|
288,000,000
JPY
|
| Deferred tax assets |
2,872,000,000
JPY
|
3,230,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Other |
1,838,000,000
JPY
|
1,852,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
104,343,000,000
JPY
|
106,054,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
168,818,000,000
JPY
|
159,689,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
23,789,000,000
JPY
|
17,763,000,000
JPY
|
| Long-term borrowings |
12,262,000,000
JPY
|
6,188,000,000
JPY
|
| Lease liabilities |
22,000,000
JPY
|
29,000,000
JPY
|
| Asset retirement obligations |
4,363,000,000
JPY
|
4,343,000,000
JPY
|
| Provision for retirement benefits |
1,998,000,000
JPY
|
2,101,000,000
JPY
|
| Provisions | ||
| Long-term guarantee deposits |
4,884,000,000
JPY
|
4,880,000,000
JPY
|
| Current liabilities |
21,854,000,000
JPY
|
20,946,000,000
JPY
|
| Accounts payable - trade |
9,075,000,000
JPY
|
7,235,000,000
JPY
|
| Income taxes payable |
1,724,000,000
JPY
|
1,696,000,000
JPY
|
| Other |
5,183,000,000
JPY
|
8,034,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
24,000,000
JPY
|
29,000,000
JPY
|
| Current portion of long-term borrowings |
4,890,000,000
JPY
|
2,932,000,000
JPY
|
| Advances received on construction contracts in progress |
884,000,000
JPY
|
994,000,000
JPY
|
| Provision for bonuses |
65,000,000
JPY
|
6,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
16,000,000
JPY
|
| Liabilities |
45,643,000,000
JPY
|
38,710,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
121,797,000,000
JPY
|
119,398,000,000
JPY
|
| Share capital |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Retained earnings |
115,373,000,000
JPY
|
113,334,000,000
JPY
|
| Legal retained earnings |
1,696,000,000
JPY
|
1,540,000,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
27,346,000,000
JPY
|
25,463,000,000
JPY
|
| Treasury shares |
-5,575,000,000
JPY
|
-5,936,000,000
JPY
|
| Valuation and translation adjustments |
1,376,000,000
JPY
|
1,581,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,376,000,000
JPY
|
1,581,000,000
JPY
|
| Net assets |
123,174,000,000
JPY
|
120,979,000,000
JPY
|
| Liabilities and net assets |
168,818,000,000
JPY
|
159,689,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings | ||
| Other retained earnings |