Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-06-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,919,999,000
JPY
|
2,224,862,000
JPY
|
Supplies |
1,367,000
JPY
|
1,199,000
JPY
|
Allowance for doubtful accounts |
-290,000
JPY
|
-290,000
JPY
|
Other |
35,658,000
JPY
|
28,572,000
JPY
|
Current assets |
4,146,458,000
JPY
|
3,732,901,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
751,870,000
JPY
|
738,725,000
JPY
|
Intangible assets | ||
Intangible assets |
24,532,000
JPY
|
18,200,000
JPY
|
Investments and other assets | ||
Investments and other assets |
413,186,000
JPY
|
377,785,000
JPY
|
Allowance for doubtful accounts |
-22,488,000
JPY
|
-22,488,000
JPY
|
Other |
435,675,000
JPY
|
400,274,000
JPY
|
Non-current assets |
1,189,590,000
JPY
|
1,134,710,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
5,336,048,000
JPY
|
4,867,611,000
JPY
|
Liabilities | ||
Current liabilities |
1,943,207,000
JPY
|
1,687,735,000
JPY
|
Short-term borrowings |
500,000,000
JPY
|
JPY
|
Income taxes payable |
61,907,000
JPY
|
76,557,000
JPY
|
Other |
99,408,000
JPY
|
151,784,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
112,563,000
JPY
|
82,878,000
JPY
|
Other |
98,036,000
JPY
|
68,351,000
JPY
|
Current liabilities | ||
Advances received on construction contracts in progress |
228,439,000
JPY
|
662,021,000
JPY
|
Provision for bonuses |
34,782,000
JPY
|
JPY
|
Provisions | ||
Liabilities |
2,055,771,000
JPY
|
1,770,613,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
3,140,739,000
JPY
|
2,979,668,000
JPY
|
Share capital |
849,500,000
JPY
|
849,500,000
JPY
|
Capital surplus |
635,388,000
JPY
|
630,954,000
JPY
|
Retained earnings |
1,811,661,000
JPY
|
1,665,801,000
JPY
|
Treasury shares |
-155,810,000
JPY
|
-166,587,000
JPY
|
Valuation and translation adjustments |
101,892,000
JPY
|
86,051,000
JPY
|
Valuation difference on available-for-sale securities |
101,892,000
JPY
|
86,051,000
JPY
|
Net assets |
3,280,277,000
JPY
|
3,096,998,000
JPY
|
Liabilities and net assets |
5,336,048,000
JPY
|
4,867,611,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |