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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
1,068,952,000
JPY
|
— | — | — | — | — | — | — |
404,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
147,946,000
JPY
|
— | — | — | — | — | — | — |
112,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — |
97,029,000
JPY
|
— | — | — | — | — | — | — |
20,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
47,653,000
JPY
|
— | — | — | — | — | — | — |
90,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
3,263,000
JPY
|
— | — | — | — | — | — | — |
1,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
457,776,000
JPY
|
— | — | — | — | — | — | — |
103,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-29,867,000
JPY
|
— | — | — | — | — | — | — |
-15,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
427,908,000
JPY
|
— | — | — | — | — | — | — |
88,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — |
79,308,000
JPY
|
— | — | — | — | — | — | — |
79,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
57,814,000
JPY
|
— | — | — | — | — | — | — |
17,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
705,902,000
JPY
|
— | — | — | — | — | — | — |
217,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — |
13,684,000
JPY
|
— | — | — | — | — | — | — |
9,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-6,599,000
JPY
|
— | — | — | — | — | — | — |
-3,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
7,085,000
JPY
|
— | — | — | — | — | — | — |
6,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
378,000
JPY
|
— | — | — | — | — | — | — |
420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
215,103,000
JPY
|
— | — | — | — | — | — | — |
74,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
58,858,000
JPY
|
— | — | — | — | — | — | — |
40,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
2,038,006,000
JPY
|
— | — | — | — | — | — | — |
1,777,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
1,161,568,000
JPY
|
— | — | — | — | — | — | — |
928,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
54,512,000
JPY
|
— | — | — | — | — | — | — |
45,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-8,094,000
JPY
|
— | — | — | — | — | — | — |
-10,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
3,245,993,000
JPY
|
— | — | — | — | — | — | — |
2,741,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
800,421,000
JPY
|
2,254,149,000
JPY
|
4,499,000
JPY
|
1,255,875,000
JPY
|
— | — |
2,060,796,000
JPY
|
4,314,946,000
JPY
|
— | — | — | — |
1,957,458,000
JPY
|
1,188,587,000
JPY
|
— |
3,146,045,000
JPY
|
7,838,000
JPY
|
— |
220,813,000
JPY
|
— |
959,935,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
193,476,000
JPY
|
— | — | — | — | — | — | — |
368,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
242,842,000
JPY
|
— | — | — | — | — | — | — |
388,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
49,366,000
JPY
|
— | — | — | — | — | — | — |
20,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
828,556,000
JPY
|
— | — | — | — | — | — | — |
689,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
192,363,000
JPY
|
— | — | — | — | — | — | — |
846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
135,411,000
JPY
|
— | — | — | — | — | — | — |
159,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — |
221,517,000
JPY
|
— | — | — | — | — | — | — |
230,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
112,979,000
JPY
|
— | — | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
186,588,000
JPY
|
— | — | — | — | — | — | — |
124,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
1,028,000
JPY
|
— | — | — | — | — | — | — |
1,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
2,176,113,000
JPY
|
— | — | — | — | — | — | — |
1,794,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
2,418,956,000
JPY
|
— | — | — | — | — | — | — |
2,182,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
1,895,315,000
JPY
|
— | — | — | — | — | — | — |
963,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
315,578,000
JPY
|
— | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
305,578,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
1,274,159,000
JPY
|
— | — | — | — | — | — | — |
953,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
674,000
JPY
|
— | — | — | — | — | — | — |
674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
305,578,000
JPY
|
305,578,000
JPY
|
1,274,159,000
JPY
|
— | — | — | — |
315,578,000
JPY
|
674,000
JPY
|
— |
1,895,989,000
JPY
|
1,274,159,000
JPY
|
1,895,315,000
JPY
|
10,000,000
JPY
|
953,160,000
JPY
|
— | — |
674,000
JPY
|
963,835,000
JPY
|
— |
JPY
|
— |
953,160,000
JPY
|
— |
JPY
|
963,160,000
JPY
|
784,812,000
JPY
|
784,812,000
JPY
|
795,486,000
JPY
|
674,000
JPY
|
10,000,000
JPY
|
794,812,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
4,314,946,000
JPY
|
— | — | — | — | — | — | — |
3,146,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||
| Shareholders' equity |