Semi-Annual Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-06-30 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,020,123,000
JPY
|
1,127,134,000
JPY
|
Other |
86,429,000
JPY
|
17,587,000
JPY
|
Allowance for doubtful accounts |
-1,724,000
JPY
|
-59,000
JPY
|
Current assets |
5,419,194,000
JPY
|
2,424,332,000
JPY
|
Accounts receivable - other |
472,071,000
JPY
|
106,393,000
JPY
|
Prepaid expenses |
72,397,000
JPY
|
47,200,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
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 |
86,457,000
JPY
|
48,601,000
JPY
|
Accumulated depreciation |
-48,599,000
JPY
|
-40,217,000
JPY
|
Leased assets, net |
37,858,000
JPY
|
8,385,000
JPY
|
Construction in progress |
155,271,000
JPY
|
JPY
|
Other |
713,645,000
JPY
|
653,949,000
JPY
|
Accumulated depreciation |
-632,256,000
JPY
|
-570,409,000
JPY
|
Other, net |
81,389,000
JPY
|
83,539,000
JPY
|
Intangible assets | ||
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 | ||
Investment securities |
6,690,000
JPY
|
6,630,000
JPY
|
Investments and other assets |
292,162,000
JPY
|
216,443,000
JPY
|
Deferred tax assets |
160,747,000
JPY
|
125,717,000
JPY
|
Other |
33,777,000
JPY
|
23,016,000
JPY
|
Non-current assets |
4,122,548,000
JPY
|
1,722,537,000
JPY
|
Assets |
9,541,741,000
JPY
|
4,146,868,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
663,200,000
JPY
|
JPY
|
Lease liabilities |
11,541,000
JPY
|
5,602,000
JPY
|
Income taxes payable |
189,219,000
JPY
|
139,910,000
JPY
|
Asset retirement obligations |
3,800,000
JPY
|
JPY
|
Other |
265,856,000
JPY
|
2,276,000
JPY
|
Current liabilities |
3,957,938,000
JPY
|
1,444,800,000
JPY
|
Accounts payable - other |
157,981,000
JPY
|
39,804,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
3,377,310,000
JPY
|
576,956,000
JPY
|
Long-term borrowings |
2,988,384,000
JPY
|
297,512,000
JPY
|
Lease liabilities |
30,926,000
JPY
|
4,565,000
JPY
|
Asset retirement obligations |
47,337,000
JPY
|
46,834,000
JPY
|
Other |
5,131,000
JPY
|
3,986,000
JPY
|
Liabilities |
7,335,248,000
JPY
|
2,021,756,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
95,175,000
JPY
|
55,175,000
JPY
|
Provision for bonuses |
236,765,000
JPY
|
165,035,000
JPY
|
Deferred tax liabilities |
9,085,000
JPY
|
10,471,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
446,702,000
JPY
|
446,492,000
JPY
|
Capital surplus | ||
Capital surplus |
346,702,000
JPY
|
346,492,000
JPY
|
Retained earnings | ||
Retained earnings |
1,447,640,000
JPY
|
1,359,492,000
JPY
|
Treasury shares |
-296,000
JPY
|
-172,000
JPY
|
Shareholders' equity |
2,240,748,000
JPY
|
2,152,304,000
JPY
|
Valuation and translation adjustments | ||
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
|