Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,020,123,000
JPY
|
1,127,134,000
JPY
|
| Accounts receivable - other |
472,071,000
JPY
|
106,393,000
JPY
|
| Prepaid expenses |
72,397,000
JPY
|
47,200,000
JPY
|
| Raw materials and supplies |
34,037,000
JPY
|
30,631,000
JPY
|
| Allowance for doubtful accounts |
-1,724,000
JPY
|
-59,000
JPY
|
| Other |
86,429,000
JPY
|
17,587,000
JPY
|
| Current assets |
5,419,194,000
JPY
|
2,424,332,000
JPY
|
| Non-current assets |
4,122,548,000
JPY
|
1,722,537,000
JPY
|
| Property, plant and equipment |
1,325,432,000
JPY
|
1,112,744,000
JPY
|
| Land |
531,459,000
JPY
|
514,891,000
JPY
|
| Leased assets, net |
37,858,000
JPY
|
8,385,000
JPY
|
| Construction in progress |
155,271,000
JPY
|
JPY
|
| Other, net |
81,389,000
JPY
|
83,539,000
JPY
|
| Other |
713,645,000
JPY
|
653,949,000
JPY
|
| Accumulated depreciation |
-632,256,000
JPY
|
-570,409,000
JPY
|
| Intangible assets |
2,504,954,000
JPY
|
393,349,000
JPY
|
| Goodwill |
2,455,452,000
JPY
|
346,361,000
JPY
|
| Other |
49,502,000
JPY
|
46,988,000
JPY
|
| Investments and other assets |
292,162,000
JPY
|
216,443,000
JPY
|
| Investment securities |
6,690,000
JPY
|
6,630,000
JPY
|
| Deferred tax assets |
160,747,000
JPY
|
125,717,000
JPY
|
| Other |
33,777,000
JPY
|
23,016,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
86,457,000
JPY
|
48,601,000
JPY
|
| Accumulated depreciation |
-48,599,000
JPY
|
-40,217,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
9,541,741,000
JPY
|
4,146,868,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
3,377,310,000
JPY
|
576,956,000
JPY
|
| Long-term borrowings |
2,988,384,000
JPY
|
297,512,000
JPY
|
| Deferred tax liabilities |
9,085,000
JPY
|
10,471,000
JPY
|
| Other |
5,131,000
JPY
|
3,986,000
JPY
|
| Lease liabilities |
30,926,000
JPY
|
4,565,000
JPY
|
| Asset retirement obligations |
47,337,000
JPY
|
46,834,000
JPY
|
| Current liabilities |
3,957,938,000
JPY
|
1,444,800,000
JPY
|
| Short-term borrowings |
663,200,000
JPY
|
JPY
|
| Accounts payable - other |
157,981,000
JPY
|
39,804,000
JPY
|
| Accrued expenses |
611,575,000
JPY
|
374,265,000
JPY
|
| Income taxes payable |
189,219,000
JPY
|
139,910,000
JPY
|
| Accrued consumption taxes |
204,583,000
JPY
|
149,403,000
JPY
|
| Deposits received |
67,150,000
JPY
|
49,465,000
JPY
|
| Other |
265,856,000
JPY
|
2,276,000
JPY
|
| Asset retirement obligations |
3,800,000
JPY
|
JPY
|
| Liabilities |
7,335,248,000
JPY
|
2,021,756,000
JPY
|
| Shareholders' equity |
2,240,748,000
JPY
|
2,152,304,000
JPY
|
| Share capital |
446,702,000
JPY
|
446,492,000
JPY
|
| Capital surplus |
346,702,000
JPY
|
346,492,000
JPY
|
| Retained earnings |
1,447,640,000
JPY
|
1,359,492,000
JPY
|
| Treasury shares |
-296,000
JPY
|
-172,000
JPY
|
| Valuation and translation adjustments |
-34,255,000
JPY
|
-27,191,000
JPY
|
| Net assets |
2,206,493,000
JPY
|
2,125,113,000
JPY
|
| Liabilities and net assets |
9,541,741,000
JPY
|
4,146,868,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
459,492,000
JPY
|
34,992,000
JPY
|
| Lease liabilities |
11,541,000
JPY
|
5,602,000
JPY
|
| Contract liabilities |
133,615,000
JPY
|
285,266,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
236,765,000
JPY
|
165,035,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
95,175,000
JPY
|
55,175,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |