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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,605,115,000 JPY
3,582,309,000 JPY
3,930,768,000 JPY
3,941,478,000 JPY
Accounts receivable - trade
378,097,000 JPY
347,007,000 JPY
286,770,000 JPY
316,312,000 JPY
Short-term loans receivable
434,330,000 JPY
93,478,000 JPY
Prepaid expenses
81,570,000 JPY
82,638,000 JPY
Supplies
249,000 JPY
249,000 JPY
831,000 JPY
831,000 JPY
Work in process
54,735,000 JPY
54,735,000 JPY
61,151,000 JPY
61,151,000 JPY
Inventories
57,654,000 JPY
57,654,000 JPY
67,428,000 JPY
67,428,000 JPY
Merchandise
2,670,000 JPY
2,670,000 JPY
5,445,000 JPY
5,445,000 JPY
Current assets
4,806,400,000 JPY
4,750,045,000 JPY
4,732,427,000 JPY
4,774,911,000 JPY
Other
765,532,000 JPY
247,172,000 JPY
271,344,000 JPY
449,692,000 JPY
Non-current assets
Property, plant and equipment
7,387,512,000 JPY
7,239,952,000 JPY
7,315,967,000 JPY
7,473,983,000 JPY
Land
6,019,746,000 JPY
6,019,746,000 JPY
6,019,746,000 JPY
6,019,746,000 JPY
Leased assets, net
65,993,000 JPY
63,533,000 JPY
Other, net
306,000 JPY
353,000 JPY
Other
21,036,000 JPY
306,000 JPY
353,000 JPY
21,036,000 JPY
Accumulated depreciation
-20,730,000 JPY
-20,683,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
76,337,000 JPY
8,128,000 JPY
1,408,000 JPY
79,755,000 JPY
Accumulated depreciation
-10,344,000 JPY
-16,221,000 JPY
Tools, furniture and fixtures
68,144,000 JPY
26,525,000 JPY
15,341,000 JPY
63,406,000 JPY
Accumulated depreciation
-41,511,000 JPY
-47,797,000 JPY
Tools, furniture and fixtures, net
26,632,000 JPY
15,608,000 JPY
Intangible assets
Intangible assets
615,705,000 JPY
614,251,000 JPY
613,621,000 JPY
615,256,000 JPY
Software
12,056,000 JPY
9,757,000 JPY
Leasehold interests in land
602,194,000 JPY
602,194,000 JPY
602,194,000 JPY
602,194,000 JPY
Other
13,511,000 JPY
JPY
1,668,000 JPY
13,062,000 JPY
Other intangible assets
Investments and other assets
1,478,363,000 JPY
1,646,365,000 JPY
1,653,141,000 JPY
1,506,558,000 JPY
Investment securities
1,013,334,000 JPY
980,498,000 JPY
1,024,435,000 JPY
1,057,271,000 JPY
Shares of subsidiaries and associates
160,000,000 JPY
100,000,000 JPY
Long-term loans receivable
50,000,000 JPY
109,330,000 JPY
Long-term loans receivable from subsidiaries and associates
104,942,000 JPY
149,001,000 JPY
Deferred tax assets
120,490,000 JPY
120,490,000 JPY
88,607,000 JPY
88,607,000 JPY
Other
171,299,000 JPY
36,518,000 JPY
37,701,000 JPY
237,289,000 JPY
Allowance for doubtful accounts
-26,904,000 JPY
-26,904,000 JPY
-51,375,000 JPY
-51,375,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
32,836,000 JPY
32,836,000 JPY
Non-current assets
9,481,582,000 JPY
9,500,569,000 JPY
9,582,730,000 JPY
9,595,799,000 JPY
Other assets
Other assets
Assets
14,287,982,000 JPY
14,250,614,000 JPY
14,315,158,000 JPY
14,370,710,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
772,461,000 JPY
705,527,000 JPY
844,966,000 JPY
916,805,000 JPY
Long-term borrowings
405,560,000 JPY
405,560,000 JPY
554,048,000 JPY
554,048,000 JPY
Deferred tax liabilities
3,671,000 JPY
4,316,000 JPY
Other
70,656,000 JPY
642,000 JPY
1,392,000 JPY
68,914,000 JPY
Lease liabilities
6,751,000 JPY
JPY
Current liabilities
1,282,267,000 JPY
1,259,501,000 JPY
1,075,127,000 JPY
1,099,148,000 JPY
Accounts payable - other
203,277,000 JPY
197,692,000 JPY
224,518,000 JPY
231,438,000 JPY
Accrued expenses
96,188,000 JPY
88,651,000 JPY
55,542,000 JPY
61,677,000 JPY
Income taxes payable
134,066,000 JPY
133,486,000 JPY
21,338,000 JPY
21,698,000 JPY
Advances received
552,161,000 JPY
552,161,000 JPY
506,208,000 JPY
506,208,000 JPY
Deposits received
74,631,000 JPY
47,791,000 JPY
Other
84,554,000 JPY
1,263,000 JPY
1,697,000 JPY
59,613,000 JPY
Current liabilities
Lease liabilities
2,189,000 JPY
3,474,000 JPY
Current portion of long-term borrowings
148,488,000 JPY
148,488,000 JPY
148,488,000 JPY
148,488,000 JPY
Deposits received
Provision for bonuses
63,531,000 JPY
60,937,000 JPY
66,068,000 JPY
70,024,000 JPY
Provisions
Liabilities
2,054,728,000 JPY
1,965,029,000 JPY
1,920,093,000 JPY
2,015,953,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
12,233,254,000 JPY
12,285,585,000 JPY
12,367,792,000 JPY
12,327,485,000 JPY
Share capital
438,788,000 JPY
438,788,000 JPY
437,411,000 JPY
437,411,000 JPY
Capital surplus
622,758,000 JPY
622,758,000 JPY
621,381,000 JPY
621,381,000 JPY
Legal capital surplus
382,738,000 JPY
381,361,000 JPY
Other capital surplus
240,019,000 JPY
240,019,000 JPY
Retained earnings
11,267,686,000 JPY
11,320,017,000 JPY
11,309,000,000 JPY
11,268,692,000 JPY
Legal retained earnings
14,012,000 JPY
14,012,000 JPY
Other retained earnings
Retained earnings brought forward
11,306,005,000 JPY
11,294,987,000 JPY
Treasury shares
-95,980,000 JPY
-95,980,000 JPY
JPY
JPY
Valuation and translation adjustments
JPY
JPY
27,271,000 JPY
27,271,000 JPY
Valuation difference on available-for-sale securities
JPY
JPY
27,271,000 JPY
27,271,000 JPY
Net assets
382,738,000 JPY
622,758,000 JPY
-95,980,000 JPY
11,320,017,000 JPY
JPY
240,019,000 JPY
-95,980,000 JPY
12,233,254,000 JPY
JPY
438,788,000 JPY
JPY
JPY
12,233,254,000 JPY
14,012,000 JPY
438,788,000 JPY
622,758,000 JPY
12,285,585,000 JPY
11,267,686,000 JPY
11,306,005,000 JPY
12,285,585,000 JPY
437,411,000 JPY
437,411,000 JPY
11,294,987,000 JPY
JPY
240,019,000 JPY
12,327,485,000 JPY
27,271,000 JPY
27,271,000 JPY
12,395,064,000 JPY
27,271,000 JPY
12,354,756,000 JPY
621,381,000 JPY
381,361,000 JPY
11,309,000,000 JPY
JPY
27,271,000 JPY
621,381,000 JPY
14,012,000 JPY
12,367,792,000 JPY
11,268,692,000 JPY
17,331,000 JPY
12,129,878,000 JPY
17,331,000 JPY
616,246,000 JPY
14,012,000 JPY
17,331,000 JPY
10,288,820,000 JPY
376,226,000 JPY
10,302,832,000 JPY
240,019,000 JPY
12,147,209,000 JPY
11,368,687,000 JPY
432,276,000 JPY
432,276,000 JPY
17,331,000 JPY
616,246,000 JPY
11,351,355,000 JPY
11,081,354,000 JPY
Liabilities and net assets
14,287,982,000 JPY
14,250,614,000 JPY
14,315,158,000 JPY
14,370,710,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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