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 |
3,152,497,000
JPY
|
2,806,204,000
JPY
|
| Merchandise and finished goods |
126,024,000
JPY
|
132,320,000
JPY
|
| Work in process |
12,615,000
JPY
|
22,713,000
JPY
|
| Supplies |
456,000
JPY
|
685,000
JPY
|
| Other |
140,859,000
JPY
|
165,360,000
JPY
|
| Allowance for doubtful accounts |
-40,398,000
JPY
|
-53,222,000
JPY
|
| Current assets |
4,448,548,000
JPY
|
4,022,349,000
JPY
|
| Non-current assets |
1,690,388,000
JPY
|
1,639,396,000
JPY
|
| Investments and other assets |
950,997,000
JPY
|
898,863,000
JPY
|
| Investment securities |
653,272,000
JPY
|
598,456,000
JPY
|
| Other |
313,128,000
JPY
|
300,407,000
JPY
|
| Allowance for doubtful accounts |
-15,403,000
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
179,590,000
JPY
|
202,570,000
JPY
|
| Intangible assets | ||
| Goodwill |
356,944,000
JPY
|
339,924,000
JPY
|
| Other |
202,855,000
JPY
|
198,038,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
559,799,000
JPY
|
537,962,000
JPY
|
| Investments and other assets | ||
| Assets |
6,138,936,000
JPY
|
5,661,746,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
122,487,000
JPY
|
582,000
JPY
|
| Current portion of long-term borrowings |
214,652,000
JPY
|
154,652,000
JPY
|
| Current portion of bonds payable |
JPY
|
20,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
44,517,000
JPY
|
22,779,000
JPY
|
| Other |
377,629,000
JPY
|
406,650,000
JPY
|
| Current liabilities |
1,167,074,000
JPY
|
1,047,115,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,837,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
387,334,000
JPY
|
263,323,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
114,000
JPY
|
114,000
JPY
|
| Non-current liabilities |
563,856,000
JPY
|
441,867,000
JPY
|
| Asset retirement obligations |
53,886,000
JPY
|
53,726,000
JPY
|
| Other |
122,521,000
JPY
|
124,704,000
JPY
|
| Liabilities |
1,730,931,000
JPY
|
1,488,983,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,243,237,000
JPY
|
4,005,341,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,729,939,000
JPY
|
1,730,465,000
JPY
|
| Retained earnings |
2,590,319,000
JPY
|
2,358,508,000
JPY
|
| Treasury shares |
-127,022,000
JPY
|
-133,632,000
JPY
|
| Valuation and translation adjustments |
41,882,000
JPY
|
53,410,000
JPY
|
| Valuation difference on available-for-sale securities |
41,882,000
JPY
|
53,410,000
JPY
|
| Non-controlling interests |
122,885,000
JPY
|
114,011,000
JPY
|
| Net assets |
4,408,005,000
JPY
|
4,172,762,000
JPY
|
| Liabilities and net assets |
6,138,936,000
JPY
|
5,661,746,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |