Balance Sheet
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 |