Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,915,396,000
JPY
|
1,728,427,000
JPY
|
| Accounts receivable - trade |
483,757,000
JPY
|
497,887,000
JPY
|
| Prepaid expenses |
32,927,000
JPY
|
24,889,000
JPY
|
| Finished goods |
39,534,000
JPY
|
66,275,000
JPY
|
| Work in process |
171,410,000
JPY
|
178,338,000
JPY
|
| Supplies |
126,379,000
JPY
|
90,121,000
JPY
|
| Current assets |
2,965,703,000
JPY
|
2,828,055,000
JPY
|
| Other |
195,058,000
JPY
|
242,115,000
JPY
|
| Non-current assets |
3,869,648,000
JPY
|
2,960,180,000
JPY
|
| Property, plant and equipment |
3,699,625,000
JPY
|
2,781,578,000
JPY
|
| Buildings, net |
1,054,361,000
JPY
|
1,044,627,000
JPY
|
| Land |
358,627,000
JPY
|
343,460,000
JPY
|
| Buildings | — | — |
| Leased assets, net |
332,019,000
JPY
|
430,139,000
JPY
|
| Construction in progress |
1,160,094,000
JPY
|
41,519,000
JPY
|
| Other, net |
68,772,000
JPY
|
79,313,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
725,750,000
JPY
|
842,519,000
JPY
|
| Other | — | — |
| Intangible assets |
53,330,000
JPY
|
62,191,000
JPY
|
| Other |
53,330,000
JPY
|
62,191,000
JPY
|
| Investments and other assets |
116,691,000
JPY
|
116,409,000
JPY
|
| Deferred tax assets |
91,679,000
JPY
|
95,146,000
JPY
|
| Other |
25,012,000
JPY
|
21,263,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,835,352,000
JPY
|
5,788,236,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,910,967,000
JPY
|
3,328,481,000
JPY
|
| Long-term borrowings |
2,466,295,000
JPY
|
2,766,580,000
JPY
|
| Other |
219,000
JPY
|
4,741,000
JPY
|
| Lease liabilities |
290,978,000
JPY
|
429,590,000
JPY
|
| Provision for retirement benefits |
20,639,000
JPY
|
16,726,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
132,835,000
JPY
|
110,842,000
JPY
|
| Current liabilities |
1,109,881,000
JPY
|
837,676,000
JPY
|
| Accounts payable - trade |
98,028,000
JPY
|
94,548,000
JPY
|
| Accounts payable - other |
155,537,000
JPY
|
134,660,000
JPY
|
| Accrued expenses |
4,502,000
JPY
|
3,993,000
JPY
|
| Income taxes payable |
91,628,000
JPY
|
3,624,000
JPY
|
| Advances received |
77,246,000
JPY
|
JPY
|
| Deposits received |
3,565,000
JPY
|
18,792,000
JPY
|
| Other |
48,541,000
JPY
|
60,554,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
402,047,000
JPY
|
340,380,000
JPY
|
| Lease liabilities |
184,285,000
JPY
|
181,123,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
44,500,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
4,020,848,000
JPY
|
4,166,158,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,843,386,000
JPY
|
1,658,861,000
JPY
|
| Share capital |
482,443,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,268,265,000
JPY
|
885,821,000
JPY
|
| Retained earnings |
1,092,677,000
JPY
|
673,039,000
JPY
|
| Valuation and translation adjustments |
-33,205,000
JPY
|
-41,105,000
JPY
|
| Deferred gains or losses on hedges |
-33,205,000
JPY
|
-41,105,000
JPY
|
| Share acquisition rights |
4,322,000
JPY
|
4,322,000
JPY
|
| Net assets |
2,814,503,000
JPY
|
1,622,077,000
JPY
|
| Liabilities and net assets |
6,835,352,000
JPY
|
5,788,236,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |