Consolidated Balance Sheet
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,454,526,000
JPY
|
— | — | — | — | — | — |
1,451,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
365,462,000
JPY
|
— | — | — | — | — | — |
337,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
39,255,000
JPY
|
— | — | — | — | — | — |
40,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — |
13,046,000
JPY
|
— | — | — | — | — | — |
10,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
25,162,000
JPY
|
— | — | — | — | — | — |
62,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-4,975,000
JPY
|
— | — | — | — | — | — |
-3,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,910,263,000
JPY
|
— | — | — | — | — | — |
1,905,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
4,344,000
JPY
|
— | — | — | — | — | — |
4,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
612,212,000
JPY
|
— | — | — | — | — | — |
477,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-998,786,000
JPY
|
— | — | — | — | — | — |
-560,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
766,000
JPY
|
— | — | — | — | — | — |
1,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
766,000
JPY
|
— | — | — | — | — | — |
1,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||
| Other | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — |
31,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
187,245,000
JPY
|
— | — | — | — | — | — |
119,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
800,224,000
JPY
|
— | — | — | — | — | — |
598,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
2,710,487,000
JPY
|
— | — | — | — | — | — |
2,504,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
960,000,000
JPY
|
— | — | — | — | — | — |
960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
986,781,000
JPY
|
— | — | — | — | — | — |
986,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
20,704,000
JPY
|
— | — | — | — | — | — |
20,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
6,076,000
JPY
|
— | — | — | — | — | — |
6,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
417,322,000
JPY
|
— | — | — | — | — | — |
224,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
31,894,000
JPY
|
— | — | — | — | — | — |
29,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
148,216,000
JPY
|
— | — | — | — | — | — |
140,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
530,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — |
214,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
22,486,000
JPY
|
— | — | — | — | — | — |
9,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
46,183,000
JPY
|
— | — | — | — | — | — |
23,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,213,546,000
JPY
|
— | — | — | — | — | — |
959,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
190,433,000
JPY
|
— | — | — | — | — | — |
184,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,200,327,000
JPY
|
— | — | — | — | — | — |
1,946,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
505,096,000
JPY
|
— | — | — | — | — | — |
557,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
50,251,000
JPY
|
— | — | — | — | — | — |
50,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
862,232,000
JPY
|
— | — | — | — | — | — |
862,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-407,387,000
JPY
|
— | — | — | — | — | — |
-354,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
5,063,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
862,232,000
JPY
|
862,232,000
JPY
|
-407,387,000
JPY
|
50,251,000
JPY
|
5,063,000
JPY
|
510,159,000
JPY
|
-407,387,000
JPY
|
505,096,000
JPY
|
50,062,000
JPY
|
-354,191,000
JPY
|
JPY
|
JPY
|
557,915,000
JPY
|
862,044,000
JPY
|
-354,191,000
JPY
|
862,044,000
JPY
|
557,915,000
JPY
|
-2,052,862,000
JPY
|
1,258,829,000
JPY
|
-2,052,862,000
JPY
|
JPY
|
323,040,000
JPY
|
800,000
JPY
|
1,116,273,000
JPY
|
1,258,829,000
JPY
|
322,240,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,710,487,000
JPY
|
— | — | — | — | — | — |
2,504,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Shareholders' equity |