Concept As at
2024-03-31
As at
2023-06-30
Balance sheet
Balance sheet
Assets
Non-current assets
7,044,292,000 JPY
7,006,892,000 JPY
Property, plant and equipment
1,787,788,000 JPY
1,863,996,000 JPY
Intangible assets
356,120,000 JPY
373,733,000 JPY
Investments and other assets
4,900,383,000 JPY
4,769,163,000 JPY
Investment securities
676,776,000 JPY
515,801,000 JPY
Deferred tax assets
74,967,000 JPY
69,774,000 JPY
Other
892,512,000 JPY
967,664,000 JPY
Other assets
Current assets
22,289,241,000 JPY
14,018,293,000 JPY
Cash and deposits
2,627,593,000 JPY
4,266,911,000 JPY
Other
396,785,000 JPY
403,920,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Current assets
Contract assets
15,888,194,000 JPY
7,939,461,000 JPY
Other assets
Assets
29,333,533,000 JPY
21,025,185,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,300,000,000 JPY
JPY
Current portion of long-term borrowings
214,284,000 JPY
220,284,000 JPY
Income taxes payable
557,858,000 JPY
493,721,000 JPY
Other
1,428,597,000 JPY
3,069,083,000 JPY
Contract liabilities
1,260,436,000 JPY
1,209,475,000 JPY
Current liabilities
15,336,983,000 JPY
6,888,443,000 JPY
Provisions
Provision for bonuses
850,082,000 JPY
JPY
Non-current liabilities
Non-current liabilities
1,982,506,000 JPY
2,280,530,000 JPY
Long-term borrowings
714,292,000 JPY
882,005,000 JPY
Deferred tax liabilities
623,979,000 JPY
788,232,000 JPY
Other
68,005,000 JPY
83,268,000 JPY
Asset retirement obligations
122,148,000 JPY
123,779,000 JPY
Provision for retirement benefits for directors (and other officers)
50,000 JPY
JPY
Liabilities
17,319,489,000 JPY
9,168,973,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,379,763,000 JPY
11,331,977,000 JPY
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
Capital surplus
1,609,136,000 JPY
1,582,321,000 JPY
Retained earnings
7,799,120,000 JPY
7,827,084,000 JPY
Treasury shares
-28,494,000 JPY
-77,428,000 JPY
Valuation and translation adjustments
617,626,000 JPY
507,579,000 JPY
Valuation difference on available-for-sale securities
334,280,000 JPY
207,391,000 JPY
Share acquisition rights
16,654,000 JPY
16,654,000 JPY
Net assets
12,014,044,000 JPY
11,856,211,000 JPY
Liabilities and net assets
29,333,533,000 JPY
21,025,185,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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