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
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
Balance sheet
Balance sheet
Assets
Current assets
19,017,000,000 JPY
14,601,000,000 JPY
Cash and deposits
17,875,000,000 JPY
12,647,000,000 JPY
Other
825,000,000 JPY
1,746,000,000 JPY
Allowance for doubtful accounts
-820,000,000 JPY
-657,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
767,000,000 JPY
454,000,000 JPY
Other
767,000,000 JPY
454,000,000 JPY
Own-used assets
Intangible assets
Intangible assets
29,000,000 JPY
34,000,000 JPY
Other
29,000,000 JPY
34,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
607,000,000 JPY
619,000,000 JPY
Shares of subsidiaries and associates
95,659,000,000 JPY
88,382,000,000 JPY
Investments and other assets
98,559,000,000 JPY
91,053,000,000 JPY
Long-term loans receivable
1,462,000,000 JPY
1,930,000,000 JPY
Deferred tax assets
419,000,000 JPY
319,000,000 JPY
Allowance for doubtful accounts
-200,000,000 JPY
-594,000,000 JPY
Other
610,000,000 JPY
397,000,000 JPY
Non-current assets
99,355,000,000 JPY
91,542,000,000 JPY
Other assets
Current assets
Short-term loans receivable
451,000,000 JPY
494,000,000 JPY
Other assets
Assets
118,373,000,000 JPY
106,144,000,000 JPY
Liabilities and net assets
Non-current liabilities
998,000,000 JPY
936,000,000 JPY
Long-term borrowings
30,000,000 JPY
120,000,000 JPY
Other
47,000,000 JPY
JPY
Asset retirement obligations
251,000,000 JPY
160,000,000 JPY
Current liabilities
23,658,000,000 JPY
17,486,000,000 JPY
Short-term borrowings
21,579,000,000 JPY
16,297,000,000 JPY
Income taxes payable
1,031,000,000 JPY
130,000,000 JPY
Other
793,000,000 JPY
776,000,000 JPY
Liabilities
24,657,000,000 JPY
18,422,000,000 JPY
Shareholders' equity
93,609,000,000 JPY
87,486,000,000 JPY
Share capital
4,795,000,000 JPY
4,695,000,000 JPY
Capital surplus
84,304,000,000 JPY
84,196,000,000 JPY
Legal capital surplus
422,000,000 JPY
321,000,000 JPY
Other capital surplus
83,882,000,000 JPY
83,874,000,000 JPY
Retained earnings
12,741,000,000 JPY
6,919,000,000 JPY
Legal retained earnings
858,000,000 JPY
858,000,000 JPY
Other retained earnings
Retained earnings brought forward
11,883,000,000 JPY
6,061,000,000 JPY
Treasury shares
-8,232,000,000 JPY
-8,324,000,000 JPY
Valuation and translation adjustments
65,000,000 JPY
168,000,000 JPY
Valuation difference on available-for-sale securities
65,000,000 JPY
168,000,000 JPY
Share acquisition rights
41,000,000 JPY
67,000,000 JPY
Net assets
422,000,000 JPY
84,304,000,000 JPY
-8,232,000,000 JPY
12,741,000,000 JPY
65,000,000 JPY
83,882,000,000 JPY
65,000,000 JPY
4,795,000,000 JPY
858,000,000 JPY
41,000,000 JPY
93,716,000,000 JPY
11,883,000,000 JPY
93,609,000,000 JPY
4,695,000,000 JPY
6,061,000,000 JPY
83,874,000,000 JPY
168,000,000 JPY
168,000,000 JPY
67,000,000 JPY
87,722,000,000 JPY
321,000,000 JPY
6,919,000,000 JPY
-8,324,000,000 JPY
84,196,000,000 JPY
858,000,000 JPY
87,486,000,000 JPY
64,000,000 JPY
469,000,000 JPY
64,000,000 JPY
4,827,000,000 JPY
187,000,000 JPY
5,296,000,000 JPY
83,872,000,000 JPY
-4,362,000,000 JPY
89,833,000,000 JPY
213,000,000 JPY
4,561,000,000 JPY
84,060,000,000 JPY
89,555,000,000 JPY
Liabilities and net assets
118,373,000,000 JPY
106,144,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
90,000,000 JPY
200,000,000 JPY
Provision for bonuses
100,000,000 JPY
81,000,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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