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 |
1,586,688,000
JPY
|
1,451,797,000
JPY
|
Accounts receivable - trade |
327,710,000
JPY
|
337,507,000
JPY
|
Prepaid expenses |
41,681,000
JPY
|
40,166,000
JPY
|
Supplies |
17,802,000
JPY
|
10,076,000
JPY
|
Other |
49,712,000
JPY
|
62,867,000
JPY
|
Allowance for doubtful accounts |
-3,574,000
JPY
|
-3,565,000
JPY
|
Current assets |
2,039,205,000
JPY
|
1,905,625,000
JPY
|
Non-current assets |
762,823,000
JPY
|
598,596,000
JPY
|
Investments and other assets |
187,405,000
JPY
|
119,929,000
JPY
|
Other |
30,000,000
JPY
|
31,644,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Other | — | — |
Other, net |
4,435,000
JPY
|
4,706,000
JPY
|
Property, plant and equipment |
574,506,000
JPY
|
477,324,000
JPY
|
Intangible assets |
910,000
JPY
|
1,341,000
JPY
|
Software |
910,000
JPY
|
1,341,000
JPY
|
Intangible assets | ||
Investments and other assets | ||
Assets |
2,802,028,000
JPY
|
2,504,221,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
1,160,000,000
JPY
|
960,000,000
JPY
|
Other |
6,076,000
JPY
|
6,192,000
JPY
|
Non-current liabilities |
1,186,781,000
JPY
|
986,897,000
JPY
|
Asset retirement obligations |
20,704,000
JPY
|
20,704,000
JPY
|
Current liabilities | ||
Short-term borrowings |
428,572,000
JPY
|
224,955,000
JPY
|
Deposits received |
37,733,000
JPY
|
29,127,000
JPY
|
Accounts payable - other |
194,601,000
JPY
|
140,030,000
JPY
|
Income taxes payable |
397,000
JPY
|
JPY
|
Current portion of long-term borrowings |
4,019,000
JPY
|
214,683,000
JPY
|
Accrued expenses |
19,387,000
JPY
|
9,370,000
JPY
|
Other |
29,706,000
JPY
|
23,451,000
JPY
|
Advances received |
182,821,000
JPY
|
184,228,000
JPY
|
Current liabilities |
1,097,177,000
JPY
|
959,409,000
JPY
|
Liabilities |
2,283,958,000
JPY
|
1,946,306,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
515,176,000
JPY
|
557,915,000
JPY
|
Share capital |
50,251,000
JPY
|
50,062,000
JPY
|
Capital surplus |
862,232,000
JPY
|
862,044,000
JPY
|
Retained earnings |
-397,307,000
JPY
|
-354,191,000
JPY
|
Share acquisition rights |
2,893,000
JPY
|
JPY
|
Net assets |
518,069,000
JPY
|
557,915,000
JPY
|
Liabilities and net assets |
2,802,028,000
JPY
|
2,504,221,000
JPY
|
Net assets | ||
Shareholders' equity |