Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-06-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
5,786,284,000
JPY
|
5,639,629,000
JPY
|
Supplies |
9,656,000
JPY
|
9,752,000
JPY
|
Allowance for doubtful accounts |
-39,551,000
JPY
|
-28,375,000
JPY
|
Other |
853,812,000
JPY
|
582,084,000
JPY
|
Current assets |
18,748,353,000
JPY
|
14,902,096,000
JPY
|
Operational investment securities |
249,259,000
JPY
|
240,225,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
3,416,936,000
JPY
|
2,545,044,000
JPY
|
Property, plant and equipment |
4,803,473,000
JPY
|
3,463,992,000
JPY
|
Other, net |
41,182,000
JPY
|
27,868,000
JPY
|
Other | — | — |
Own-used assets | ||
Intangible assets | ||
Goodwill |
777,435,000
JPY
|
908,869,000
JPY
|
Intangible assets |
1,008,436,000
JPY
|
1,103,221,000
JPY
|
Other |
231,001,000
JPY
|
194,351,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
114,030,000
JPY
|
97,412,000
JPY
|
Investments and other assets |
1,173,511,000
JPY
|
1,045,000,000
JPY
|
Guarantee deposits |
208,898,000
JPY
|
150,595,000
JPY
|
Deferred tax assets |
306,817,000
JPY
|
279,694,000
JPY
|
Other |
581,062,000
JPY
|
538,795,000
JPY
|
Allowance for doubtful accounts |
-37,298,000
JPY
|
-21,498,000
JPY
|
Non-current assets |
6,985,420,000
JPY
|
5,612,214,000
JPY
|
Other assets | — | — |
Deferred assets | ||
Deferred assets |
1,034,000
JPY
|
2,276,000
JPY
|
Bond issuance costs |
1,034,000
JPY
|
2,276,000
JPY
|
Other assets | ||
Assets |
25,734,809,000
JPY
|
20,516,587,000
JPY
|
Other assets | — | — |
Liabilities and net assets | ||
Non-current liabilities |
10,406,712,000
JPY
|
7,393,889,000
JPY
|
Bonds payable |
33,200,000
JPY
|
49,900,000
JPY
|
Long-term borrowings |
9,529,259,000
JPY
|
6,553,908,000
JPY
|
Deferred tax liabilities |
2,686,000
JPY
|
JPY
|
Other |
69,463,000
JPY
|
70,520,000
JPY
|
Current liabilities |
9,771,665,000
JPY
|
8,521,753,000
JPY
|
Short-term borrowings |
4,400,300,000
JPY
|
2,200,250,000
JPY
|
Accounts payable - other |
165,935,000
JPY
|
137,740,000
JPY
|
Accrued expenses |
277,583,000
JPY
|
332,027,000
JPY
|
Income taxes payable |
437,367,000
JPY
|
335,729,000
JPY
|
Accrued consumption taxes |
120,837,000
JPY
|
26,277,000
JPY
|
Advances received |
1,734,216,000
JPY
|
1,476,692,000
JPY
|
Other |
171,525,000
JPY
|
153,314,000
JPY
|
Liabilities |
20,178,377,000
JPY
|
15,915,643,000
JPY
|
Shareholders' equity |
5,521,410,000
JPY
|
4,576,619,000
JPY
|
Share capital |
401,899,000
JPY
|
401,508,000
JPY
|
Capital surplus |
484,348,000
JPY
|
483,957,000
JPY
|
Retained earnings |
4,635,260,000
JPY
|
3,691,252,000
JPY
|
Treasury shares |
-99,000
JPY
|
-99,000
JPY
|
Valuation and translation adjustments |
15,840,000
JPY
|
7,895,000
JPY
|
Valuation difference on available-for-sale securities |
15,223,000
JPY
|
7,263,000
JPY
|
Share acquisition rights |
2,926,000
JPY
|
2,928,000
JPY
|
Net assets |
5,556,431,000
JPY
|
4,600,943,000
JPY
|
Liabilities and net assets |
25,734,809,000
JPY
|
20,516,587,000
JPY
|
Liabilities | ||
Current liabilities | ||
Current portion of bonds payable |
47,900,000
JPY
|
125,400,000
JPY
|
Current portion of long-term borrowings |
1,372,460,000
JPY
|
3,058,988,000
JPY
|
Provision for bonuses |
79,874,000
JPY
|
2,000,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Long-term guarantee deposits |
772,102,000
JPY
|
719,559,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |