Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Balance sheet
Balance sheet
Assets
Non-current assets
7,970,797,000 JPY
8,445,235,000 JPY
8,441,959,000 JPY
7,006,892,000 JPY
Property, plant and equipment
1,959,036,000 JPY
1,863,996,000 JPY
Land
573,156,000 JPY
538,000,000 JPY
Other, net
424,161,000 JPY
450,781,000 JPY
Other
2,588,065,000 JPY
2,494,370,000 JPY
Accumulated depreciation
-2,132,228,000 JPY
-2,038,050,000 JPY
Accumulated impairment
-31,676,000 JPY
-5,539,000 JPY
Intangible assets
676,729,000 JPY
4,189,000 JPY
5,041,000 JPY
373,733,000 JPY
Goodwill
332,121,000 JPY
JPY
Software
766,000 JPY
1,134,000 JPY
Other
344,607,000 JPY
373,733,000 JPY
Trademark right
3,423,000 JPY
3,906,000 JPY
Investments and other assets
5,335,031,000 JPY
8,441,045,000 JPY
8,436,918,000 JPY
4,769,163,000 JPY
Investment securities
747,506,000 JPY
515,801,000 JPY
Shares of subsidiaries and associates
8,397,615,000 JPY
8,397,615,000 JPY
Deferred tax assets
72,935,000 JPY
43,430,000 JPY
39,303,000 JPY
69,774,000 JPY
Other
1,059,316,000 JPY
967,664,000 JPY
Other assets
Current assets
16,074,259,000 JPY
812,388,000 JPY
703,085,000 JPY
14,018,293,000 JPY
Cash and deposits
2,116,895,000 JPY
766,193,000 JPY
593,625,000 JPY
4,266,911,000 JPY
Notes receivable - trade
3,568,000 JPY
10,669,000 JPY
Accounts receivable - trade
1,960,511,000 JPY
1,397,330,000 JPY
Prepaid expenses
7,520,000 JPY
8,194,000 JPY
Other
374,754,000 JPY
38,675,000 JPY
15,836,000 JPY
403,920,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Contract assets
11,618,529,000 JPY
7,939,461,000 JPY
Other assets
Assets
24,045,057,000 JPY
9,257,624,000 JPY
9,145,045,000 JPY
21,025,185,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
905,889,000 JPY
JPY
Deposits received
8,039,000 JPY
7,593,000 JPY
Accounts payable - other
1,473,104,000 JPY
21,813,000 JPY
19,679,000 JPY
1,056,213,000 JPY
Current portion of long-term borrowings
222,624,000 JPY
220,284,000 JPY
Accrued expenses
306,000 JPY
239,000 JPY
Income taxes payable
900,342,000 JPY
15,850,000 JPY
1,799,000 JPY
493,721,000 JPY
Deposits received
Other
1,312,394,000 JPY
2,012,870,000 JPY
Contract liabilities
1,110,708,000 JPY
1,209,475,000 JPY
Current liabilities
8,150,161,000 JPY
119,403,000 JPY
66,290,000 JPY
6,888,443,000 JPY
Accrued consumption taxes
14,408,000 JPY
2,681,000 JPY
Non-current liabilities
Non-current liabilities
2,408,433,000 JPY
2,280,530,000 JPY
Long-term borrowings
850,956,000 JPY
882,005,000 JPY
Deferred tax liabilities
1,007,843,000 JPY
788,232,000 JPY
Other
272,312,000 JPY
83,268,000 JPY
Asset retirement obligations
122,941,000 JPY
123,779,000 JPY
Provision for retirement benefits for directors (and other officers)
75,000 JPY
JPY
Liabilities
10,558,594,000 JPY
119,403,000 JPY
66,290,000 JPY
9,168,973,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
12,401,813,000 JPY
9,121,566,000 JPY
9,062,100,000 JPY
11,331,977,000 JPY
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Capital surplus
1,609,136,000 JPY
6,855,490,000 JPY
6,828,675,000 JPY
1,582,321,000 JPY
Legal capital surplus
500,000,000 JPY
500,000,000 JPY
Other capital surplus
6,355,490,000 JPY
6,328,675,000 JPY
Retained earnings
8,821,221,000 JPY
579,092,000 JPY
595,325,000 JPY
7,827,084,000 JPY
Other retained earnings
Retained earnings brought forward
579,092,000 JPY
595,325,000 JPY
Treasury shares
-28,545,000 JPY
-313,017,000 JPY
-361,900,000 JPY
-77,428,000 JPY
Valuation and translation adjustments
1,067,994,000 JPY
507,579,000 JPY
Valuation difference on available-for-sale securities
352,206,000 JPY
207,391,000 JPY
Share acquisition rights
16,654,000 JPY
16,654,000 JPY
16,654,000 JPY
16,654,000 JPY
Net assets
500,000,000 JPY
6,855,490,000 JPY
-313,017,000 JPY
579,092,000 JPY
16,654,000 JPY
6,355,490,000 JPY
-28,545,000 JPY
13,486,462,000 JPY
2,000,000,000 JPY
352,206,000 JPY
1,067,994,000 JPY
12,401,813,000 JPY
16,654,000 JPY
2,000,000,000 JPY
1,609,136,000 JPY
-15,443,000 JPY
9,138,220,000 JPY
8,821,221,000 JPY
579,092,000 JPY
731,231,000 JPY
9,121,566,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
595,325,000 JPY
-77,428,000 JPY
6,328,675,000 JPY
11,331,977,000 JPY
16,654,000 JPY
9,078,754,000 JPY
207,391,000 JPY
11,856,211,000 JPY
1,582,321,000 JPY
500,000,000 JPY
595,325,000 JPY
-361,900,000 JPY
507,579,000 JPY
6,828,675,000 JPY
9,062,100,000 JPY
7,827,084,000 JPY
-16,333,000 JPY
16,654,000 JPY
316,521,000 JPY
10,087,379,000 JPY
126,272,000 JPY
1,581,566,000 JPY
28,041,000 JPY
788,165,000 JPY
500,000,000 JPY
-277,821,000 JPY
788,165,000 JPY
-17,408,000 JPY
6,327,920,000 JPY
9,946,463,000 JPY
-409,377,000 JPY
9,234,750,000 JPY
2,000,000,000 JPY
28,041,000 JPY
2,000,000,000 JPY
-168,957,000 JPY
-124,905,000 JPY
6,827,920,000 JPY
9,206,709,000 JPY
6,630,718,000 JPY
Liabilities and net assets
24,045,057,000 JPY
9,257,624,000 JPY
9,145,045,000 JPY
21,025,185,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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