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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
776,362,000
JPY
|
— | — | — | — | — | — |
847,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
201,311,000
JPY
|
— | — | — | — | — | — |
145,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — |
101,060,000
JPY
|
— | — | — | — | — | — |
42,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
18,151,000
JPY
|
— | — | — | — | — | — |
11,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
99,407,000
JPY
|
— | — | — | — | — | — |
72,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
21,125,000
JPY
|
— | — | — | — | — | — |
2,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-48,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,217,418,000
JPY
|
— | — | — | — | — | — |
1,121,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
220,502,000
JPY
|
— | — | — | — | — | — |
110,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
131,260,000
JPY
|
— | — | — | — | — | — |
84,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
528,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
10,618,000
JPY
|
— | — | — | — | — | — |
5,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
32,714,000
JPY
|
— | — | — | — | — | — |
12,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
89,241,000
JPY
|
— | — | — | — | — | — |
26,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
75,207,000
JPY
|
— | — | — | — | — | — |
19,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — |
-44,015,000
JPY
|
— | — | — | — | — | — |
-30,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — |
1,437,920,000
JPY
|
— | — | — | — | — | — |
1,232,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
28,642,000
JPY
|
— | — | — | — | — | — |
54,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
40,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
28,642,000
JPY
|
— | — | — | — | — | — |
14,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
442,185,000
JPY
|
— | — | — | — | — | — |
378,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
50,342,000
JPY
|
— | — | — | — | — | — |
30,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
75,739,000
JPY
|
— | — | — | — | — | — |
62,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — |
15,218,000
JPY
|
— | — | — | — | — | — |
15,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
470,828,000
JPY
|
— | — | — | — | — | — |
433,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
966,720,000
JPY
|
— | — | — | — | — | — |
798,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
56,735,000
JPY
|
— | — | — | — | — | — |
235,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
417,535,000
JPY
|
— | — | — | — | — | — |
225,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
492,560,000
JPY
|
— | — | — | — | — | — |
337,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-112,000
JPY
|
— | — | — | — | — | — |
-112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
372,000
JPY
|
— | — | — | — | — | — |
771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,735,000
JPY
|
417,535,000
JPY
|
-112,000
JPY
|
492,560,000
JPY
|
410,800,000
JPY
|
56,735,000
JPY
|
372,000
JPY
|
967,092,000
JPY
|
492,560,000
JPY
|
966,720,000
JPY
|
235,400,000
JPY
|
337,574,000
JPY
|
JPY
|
771,000
JPY
|
799,033,000
JPY
|
225,400,000
JPY
|
337,574,000
JPY
|
-112,000
JPY
|
225,400,000
JPY
|
798,262,000
JPY
|
235,751,000
JPY
|
JPY
|
235,751,000
JPY
|
JPY
|
JPY
|
246,522,000
JPY
|
771,000
JPY
|
10,000,000
JPY
|
JPY
|
245,751,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
1,437,920,000
JPY
|
— | — | — | — | — | — |
1,232,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — |
43,349,000
JPY
|
— | — | — | — | — | — |
39,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
32,269,000
JPY
|
— | — | — | — | — | — |
56,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
23,241,000
JPY
|
— | — | — | — | — | — |
35,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity |