Concept As at
2024-03-31
As at
2023-06-30
Balance sheet
Balance sheet
Assets
Current assets
5,885,836,000 JPY
6,369,594,000 JPY
Cash and deposits
2,033,812,000 JPY
2,876,592,000 JPY
Other
1,225,011,000 JPY
1,159,595,000 JPY
Allowance for doubtful accounts
-366,764,000 JPY
-333,772,000 JPY
Non-current assets
Property, plant and equipment
Land
725,264,000 JPY
770,242,000 JPY
Property, plant and equipment
2,126,795,000 JPY
2,151,819,000 JPY
Other, net
485,206,000 JPY
470,940,000 JPY
Other
Own-used assets
Intangible assets
70,387,000 JPY
108,848,000 JPY
Goodwill
JPY
13,171,000 JPY
Other
70,387,000 JPY
95,676,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments and other assets
723,634,000 JPY
801,718,000 JPY
Non-current assets
2,920,818,000 JPY
3,062,386,000 JPY
Current assets
Merchandise and finished goods
42,498,000 JPY
40,522,000 JPY
Work in process
86,475,000 JPY
52,892,000 JPY
Raw materials and supplies
109,936,000 JPY
86,013,000 JPY
Other assets
Assets
8,806,654,000 JPY
9,431,980,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,064,000,000 JPY
2,737,000,000 JPY
Accounts payable - trade
277,998,000 JPY
649,765,000 JPY
Lease liabilities
111,338,000 JPY
107,385,000 JPY
Current portion of long-term borrowings
1,362,894,000 JPY
1,037,178,000 JPY
Income taxes payable
61,576,000 JPY
148,638,000 JPY
Asset retirement obligations
3,980,000 JPY
3,009,000 JPY
Contract liabilities
247,934,000 JPY
150,065,000 JPY
Other
467,310,000 JPY
717,006,000 JPY
Current liabilities
4,632,459,000 JPY
5,550,049,000 JPY
Provision for bonuses
35,428,000 JPY
JPY
Provisions
Non-current liabilities
Non-current liabilities
3,388,216,000 JPY
3,259,384,000 JPY
Bonds payable
400,000,000 JPY
400,000,000 JPY
Long-term borrowings
2,205,104,000 JPY
2,110,326,000 JPY
Other
284,864,000 JPY
294,099,000 JPY
Lease liabilities
203,298,000 JPY
178,895,000 JPY
Asset retirement obligations
161,747,000 JPY
154,301,000 JPY
Liabilities
8,020,676,000 JPY
8,809,434,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
785,910,000 JPY
624,918,000 JPY
Share capital
422,996,000 JPY
422,996,000 JPY
Capital surplus
210,000,000 JPY
206,212,000 JPY
Retained earnings
687,249,000 JPY
551,639,000 JPY
Treasury shares
-534,335,000 JPY
-555,930,000 JPY
Valuation and translation adjustments
66,000 JPY
-2,371,000 JPY
Valuation difference on available-for-sale securities
66,000 JPY
-2,371,000 JPY
Net assets
785,977,000 JPY
622,546,000 JPY
Liabilities and net assets
8,806,654,000 JPY
9,431,980,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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