Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
765,843,000
JPY
|
1,992,072,000
JPY
|
| Other |
168,263,000
JPY
|
47,668,000
JPY
|
| Allowance for doubtful accounts |
-10,460,000
JPY
|
-9,105,000
JPY
|
| Current assets |
5,553,355,000
JPY
|
4,829,868,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,287,530,000
JPY
|
124,615,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
571,292,000
JPY
|
21,899,000
JPY
|
| Land |
706,524,000
JPY
|
7,244,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,374,000
JPY
|
93,051,000
JPY
|
| Other | — | — |
| Other, net |
2,338,000
JPY
|
2,418,000
JPY
|
| Intangible assets | ||
| Goodwill |
74,489,000
JPY
|
87,730,000
JPY
|
| Other |
4,148,000
JPY
|
5,412,000
JPY
|
| Intangible assets |
78,638,000
JPY
|
93,143,000
JPY
|
| Investments and other assets |
188,250,000
JPY
|
229,686,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,994,000
JPY
|
35,092,000
JPY
|
| Deferred tax assets |
20,340,000
JPY
|
23,948,000
JPY
|
| Other |
96,611,000
JPY
|
52,888,000
JPY
|
| Non-current assets |
1,554,419,000
JPY
|
447,444,000
JPY
|
| Assets |
7,107,774,000
JPY
|
5,277,312,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,981,999,000
JPY
|
2,153,000
JPY
|
| Income taxes payable |
1,558,000
JPY
|
95,904,000
JPY
|
| Other |
112,676,000
JPY
|
99,971,000
JPY
|
| Current liabilities |
3,067,777,000
JPY
|
440,138,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
10,000,000
JPY
|
| Long-term borrowings |
2,137,253,000
JPY
|
2,525,808,000
JPY
|
| Asset retirement obligations |
JPY
|
46,100,000
JPY
|
| Non-current liabilities |
2,250,029,000
JPY
|
2,635,471,000
JPY
|
| Liabilities |
5,317,806,000
JPY
|
3,075,609,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
217,579,000
JPY
|
217,457,000
JPY
|
| Capital surplus |
151,375,000
JPY
|
151,253,000
JPY
|
| Retained earnings |
1,418,600,000
JPY
|
1,833,219,000
JPY
|
| Treasury shares |
-336,000
JPY
|
-336,000
JPY
|
| Shareholders' equity |
1,787,219,000
JPY
|
2,201,593,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,031,000
JPY
|
401,000
JPY
|
| Foreign currency translation adjustment |
-7,180,000
JPY
|
-6,694,000
JPY
|
| Valuation and translation adjustments |
-5,149,000
JPY
|
-6,293,000
JPY
|
| Share acquisition rights |
5,600,000
JPY
|
5,600,000
JPY
|
| Non-controlling interests |
2,297,000
JPY
|
802,000
JPY
|
| Net assets |
1,789,968,000
JPY
|
2,201,703,000
JPY
|
| Liabilities and net assets |
7,107,774,000
JPY
|
5,277,312,000
JPY
|