Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
478,096,000
JPY
|
397,660,000
JPY
|
| Other |
244,635,000
JPY
|
139,065,000
JPY
|
| Current assets |
816,512,000
JPY
|
647,092,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,203,607,000
JPY
|
1,199,293,000
JPY
|
| Property, plant and equipment | ||
| Land |
431,005,000
JPY
|
431,005,000
JPY
|
| Leased assets |
63,213,000
JPY
|
63,213,000
JPY
|
| Accumulated depreciation |
-24,345,000
JPY
|
-18,497,000
JPY
|
| Leased assets, net |
38,867,000
JPY
|
44,716,000
JPY
|
| Construction in progress |
2,268,000
JPY
|
JPY
|
| Intangible assets | ||
| Other |
2,342,000
JPY
|
2,342,000
JPY
|
| Intangible assets |
12,412,000
JPY
|
13,451,000
JPY
|
| Investments and other assets |
2,285,723,000
JPY
|
1,943,898,000
JPY
|
| Investments and other assets | ||
| Investment securities |
978,465,000
JPY
|
794,505,000
JPY
|
| Long-term loans receivable |
73,212,000
JPY
|
58,897,000
JPY
|
| Deferred tax assets |
9,932,000
JPY
|
14,549,000
JPY
|
| Other |
103,043,000
JPY
|
101,243,000
JPY
|
| Allowance for doubtful accounts |
-9,328,000
JPY
|
-9,328,000
JPY
|
| Non-current assets |
3,501,744,000
JPY
|
3,156,643,000
JPY
|
| Deferred assets |
6,662,000
JPY
|
7,650,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
6,662,000
JPY
|
7,650,000
JPY
|
| Assets |
4,324,918,000
JPY
|
3,811,386,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
128,867,000
JPY
|
79,188,000
JPY
|
| Income taxes payable |
54,000,000
JPY
|
37,021,000
JPY
|
| Other |
176,656,000
JPY
|
179,257,000
JPY
|
| Current liabilities |
900,305,000
JPY
|
652,772,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
147,775,000
JPY
|
180,550,000
JPY
|
| Long-term borrowings |
234,027,000
JPY
|
161,274,000
JPY
|
| Other |
89,159,000
JPY
|
79,291,000
JPY
|
| Non-current liabilities |
1,703,768,000
JPY
|
1,537,226,000
JPY
|
| Liabilities |
2,604,073,000
JPY
|
2,189,999,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
991,100,000
JPY
|
991,100,000
JPY
|
| Capital surplus |
JPY
|
2,250,000
JPY
|
| Retained earnings |
502,363,000
JPY
|
762,566,000
JPY
|
| Treasury shares |
JPY
|
-160,417,000
JPY
|
| Shareholders' equity |
1,493,463,000
JPY
|
1,595,499,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
227,381,000
JPY
|
25,887,000
JPY
|
| Valuation and translation adjustments |
227,381,000
JPY
|
25,887,000
JPY
|
| Net assets |
1,720,845,000
JPY
|
1,621,386,000
JPY
|
| Liabilities and net assets |
4,324,918,000
JPY
|
3,811,386,000
JPY
|