Consolidated Balance Sheet
| Concept |
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 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
50,505,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-42,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
-34,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||
| Deferred tax assets | — | — | — |
36,387,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
35,310,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
71,697,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
122,202,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,899,346,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,623,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — |
1,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — |
114,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
18,440,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
380,000
JPY
|
— | — | — | — | — | — | — | — | — |
315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,225,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,883,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,347,244,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,995,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
45,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
80,822,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
35,005,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||
| Accounts payable - other | — | — | — |
108,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
112,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
50,004,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
29,964,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
61,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
1,413,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
363,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
219,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
444,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
1,890,675,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,645,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
285,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
285,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,158,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,158,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
446,681,000
JPY
|
— | — | — | — | — | — | — | — | — |
201,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-180,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
12,011,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
285,924,000
JPY
|
446,681,000
JPY
|
12,011,000
JPY
|
1,902,687,000
JPY
|
1,158,250,000
JPY
|
446,681,000
JPY
|
-180,000
JPY
|
1,158,250,000
JPY
|
1,890,675,000
JPY
|
201,520,000
JPY
|
1,158,250,000
JPY
|
201,520,000
JPY
|
JPY
|
1,645,695,000
JPY
|
JPY
|
285,924,000
JPY
|
1,158,250,000
JPY
|
1,645,695,000
JPY
|
1,190,483,000
JPY
|
1,194,782,000
JPY
|
128,158,000
JPY
|
95,000,000
JPY
|
128,158,000
JPY
|
4,298,000
JPY
|
967,325,000
JPY
|
967,325,000
JPY
|
| Liabilities and net assets | — | — | — |
2,347,244,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,995,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Shareholders' equity |