Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
16,108,000,000
JPY
|
15,999,000,000
JPY
|
| Property, plant and equipment |
13,828,000,000
JPY
|
13,694,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
9,838,000,000
JPY
|
4,538,000,000
JPY
|
| Land |
2,117,000,000
JPY
|
2,117,000,000
JPY
|
| Construction in progress |
12,000,000
JPY
|
6,040,000,000
JPY
|
| Other, net |
1,860,000,000
JPY
|
997,000,000
JPY
|
| Other | — | — |
| Intangible assets |
347,000,000
JPY
|
347,000,000
JPY
|
| Investments and other assets |
1,932,000,000
JPY
|
1,957,000,000
JPY
|
| Other |
1,167,000,000
JPY
|
1,185,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Current assets |
10,508,000,000
JPY
|
10,324,000,000
JPY
|
| Cash and deposits |
1,674,000,000
JPY
|
1,892,000,000
JPY
|
| Accounts receivable - trade |
767,000,000
JPY
|
477,000,000
JPY
|
| Supplies |
58,000,000
JPY
|
65,000,000
JPY
|
| Merchandise |
7,707,000,000
JPY
|
7,247,000,000
JPY
|
| Other |
301,000,000
JPY
|
640,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Investment property, net |
764,000,000
JPY
|
771,000,000
JPY
|
| Investment property | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
26,617,000,000
JPY
|
26,324,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,599,000,000
JPY
|
679,000,000
JPY
|
| Accounts payable - trade |
2,337,000,000
JPY
|
2,440,000,000
JPY
|
| Income taxes payable |
16,000,000
JPY
|
324,000,000
JPY
|
| Other |
1,292,000,000
JPY
|
2,440,000,000
JPY
|
| Current liabilities |
6,246,000,000
JPY
|
5,885,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,778,000,000
JPY
|
2,957,000,000
JPY
|
| Long-term borrowings |
1,885,000,000
JPY
|
2,335,000,000
JPY
|
| Other |
180,000,000
JPY
|
209,000,000
JPY
|
| Asset retirement obligations |
713,000,000
JPY
|
412,000,000
JPY
|
| Liabilities |
9,025,000,000
JPY
|
8,843,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,593,000,000
JPY
|
17,490,000,000
JPY
|
| Share capital |
1,057,000,000
JPY
|
1,057,000,000
JPY
|
| Capital surplus |
1,086,000,000
JPY
|
1,086,000,000
JPY
|
| Retained earnings |
15,871,000,000
JPY
|
15,772,000,000
JPY
|
| Treasury shares |
-421,000,000
JPY
|
-425,000,000
JPY
|
| Valuation and translation adjustments |
-1,000,000
JPY
|
-9,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,000,000
JPY
|
-9,000,000
JPY
|
| Net assets |
17,591,000,000
JPY
|
17,480,000,000
JPY
|
| Liabilities and net assets |
26,617,000,000
JPY
|
26,324,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |