Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,648,213,000
JPY
|
2,339,306,000
JPY
|
| Other |
155,178,000
JPY
|
83,285,000
JPY
|
| Allowance for doubtful accounts |
-33,000
JPY
|
-20,000
JPY
|
| Current assets |
2,737,264,000
JPY
|
3,016,404,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
748,656,000
JPY
|
257,879,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
168,721,000
JPY
|
184,387,000
JPY
|
| Construction in progress |
434,013,000
JPY
|
9,300,000
JPY
|
| Other | — | — |
| Other, net |
145,921,000
JPY
|
64,191,000
JPY
|
| Intangible assets | ||
| Goodwill |
113,698,000
JPY
|
125,880,000
JPY
|
| Other |
54,091,000
JPY
|
16,112,000
JPY
|
| Intangible assets |
281,560,000
JPY
|
270,439,000
JPY
|
| Investments and other assets |
394,266,000
JPY
|
315,797,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
87,688,000
JPY
|
100,962,000
JPY
|
| Other |
68,046,000
JPY
|
9,308,000
JPY
|
| Non-current assets |
1,424,483,000
JPY
|
844,115,000
JPY
|
| Deferred assets |
4,438,000
JPY
|
5,595,000
JPY
|
| Deferred assets | ||
| Organization expenses |
237,000
JPY
|
325,000
JPY
|
| Share issuance costs |
4,201,000
JPY
|
5,269,000
JPY
|
| Assets |
4,166,187,000
JPY
|
3,866,115,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
695,600,000
JPY
|
488,560,000
JPY
|
| Income taxes payable |
5,620,000
JPY
|
15,440,000
JPY
|
| Other |
645,469,000
JPY
|
396,750,000
JPY
|
| Current liabilities |
1,586,152,000
JPY
|
1,116,449,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
217,730,000
JPY
|
247,120,000
JPY
|
| Asset retirement obligations |
56,614,000
JPY
|
55,564,000
JPY
|
| Other |
83,634,000
JPY
|
5,807,000
JPY
|
| Non-current liabilities |
357,979,000
JPY
|
308,492,000
JPY
|
| Liabilities |
1,944,131,000
JPY
|
1,424,941,000
JPY
|
| Provision for bonuses |
42,507,000
JPY
|
44,046,000
JPY
|
| Net assets | ||
| Share capital |
1,044,944,000
JPY
|
1,044,944,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,114,988,000
JPY
|
1,114,988,000
JPY
|
| Retained earnings |
-260,536,000
JPY
|
116,161,000
JPY
|
| Treasury shares |
-154,411,000
JPY
|
-154,411,000
JPY
|
| Shareholders' equity |
1,744,984,000
JPY
|
2,121,682,000
JPY
|
| Non-controlling interests |
477,071,000
JPY
|
319,491,000
JPY
|
| Net assets |
2,222,055,000
JPY
|
2,441,173,000
JPY
|
| Liabilities and net assets |
4,166,187,000
JPY
|
3,866,115,000
JPY
|