Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,953,256,000
JPY
|
6,814,158,000
JPY
|
| Notes and accounts receivable - trade |
304,524,000
JPY
|
327,118,000
JPY
|
| Work in process |
270,893,000
JPY
|
255,511,000
JPY
|
| Prepaid expenses |
77,773,000
JPY
|
94,966,000
JPY
|
| Other |
12,490,000
JPY
|
1,253,000
JPY
|
| Allowance for doubtful accounts |
-7,000
JPY
|
-10,000
JPY
|
| Current assets |
6,662,730,000
JPY
|
7,538,455,000
JPY
|
| Non-current assets |
2,193,374,000
JPY
|
1,668,136,000
JPY
|
| Investments and other assets |
1,032,072,000
JPY
|
469,041,000
JPY
|
| Investment securities |
817,693,000
JPY
|
218,888,000
JPY
|
| Long-term prepaid expenses |
3,779,000
JPY
|
42,470,000
JPY
|
| Deferred tax assets |
210,426,000
JPY
|
207,547,000
JPY
|
| Allowance for doubtful accounts |
-567,000
JPY
|
-540,000
JPY
|
| Other |
740,000
JPY
|
675,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,157,243,000
JPY
|
1,196,149,000
JPY
|
| Land |
333,534,000
JPY
|
333,534,000
JPY
|
| Other, net |
36,068,000
JPY
|
11,135,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
399,794,000
JPY
|
422,911,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
387,845,000
JPY
|
428,567,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
4,058,000
JPY
|
2,945,000
JPY
|
| Investments and other assets | ||
| Assets |
8,856,104,000
JPY
|
9,206,592,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
551,003,000
JPY
|
573,977,000
JPY
|
| Current liabilities |
176,957,000
JPY
|
201,502,000
JPY
|
| Accounts payable - other |
97,801,000
JPY
|
84,612,000
JPY
|
| Liabilities |
727,960,000
JPY
|
775,480,000
JPY
|
| Shareholders' equity |
7,968,178,000
JPY
|
8,340,210,000
JPY
|
| Share capital |
292,500,000
JPY
|
292,500,000
JPY
|
| Capital surplus |
356,627,000
JPY
|
481,250,000
JPY
|
| Retained earnings |
7,513,617,000
JPY
|
8,258,743,000
JPY
|
| Treasury shares |
-194,566,000
JPY
|
-692,283,000
JPY
|
| Valuation and translation adjustments |
159,966,000
JPY
|
90,901,000
JPY
|
| Valuation difference on available-for-sale securities |
159,966,000
JPY
|
90,901,000
JPY
|
| Net assets |
8,128,144,000
JPY
|
8,431,111,000
JPY
|
| Liabilities and net assets |
8,856,104,000
JPY
|
9,206,592,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
14,938,000
JPY
|
56,095,000
JPY
|
| Other |
47,545,000
JPY
|
38,397,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,500,000
JPY
|
6,900,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
137,440,000
JPY
|
| Other |
141,895,000
JPY
|
16,521,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |