Concept As at
2024-03-31
As at
2023-06-30
Balance sheet
Balance sheet
Assets
Non-current assets
5,094,075,000 JPY
5,153,446,000 JPY
Property, plant and equipment
4,082,453,000 JPY
4,012,210,000 JPY
Buildings
Buildings, net
1,516,472,000 JPY
1,522,542,000 JPY
Land
2,308,208,000 JPY
2,302,828,000 JPY
Leased assets, net
16,629,000 JPY
18,863,000 JPY
Other, net
241,143,000 JPY
167,976,000 JPY
Other
Intangible assets
235,338,000 JPY
269,124,000 JPY
Goodwill
191,012,000 JPY
214,889,000 JPY
Other
44,326,000 JPY
54,234,000 JPY
Investments and other assets
776,283,000 JPY
872,111,000 JPY
Other
305,216,000 JPY
358,131,000 JPY
Current assets
6,946,398,000 JPY
3,868,533,000 JPY
Cash and deposits
1,562,075,000 JPY
1,630,459,000 JPY
Other
195,633,000 JPY
108,771,000 JPY
Allowance for doubtful accounts
-15,111,000 JPY
JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Other assets
Assets
12,040,473,000 JPY
9,021,979,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
273,080,000 JPY
302,529,000 JPY
Long-term borrowings
159,970,000 JPY
JPY
Other
40,852,000 JPY
192,759,000 JPY
Lease liabilities
15,016,000 JPY
17,473,000 JPY
Current liabilities
4,347,058,000 JPY
1,856,742,000 JPY
Short-term borrowings
1,900,000,000 JPY
JPY
Income taxes payable
324,375,000 JPY
223,757,000 JPY
Other
370,752,000 JPY
571,372,000 JPY
Current liabilities
Current portion of long-term borrowings
650,000,000 JPY
650,000,000 JPY
Lease liabilities
3,276,000 JPY
3,276,000 JPY
Provisions
Provision for bonuses
399,916,000 JPY
JPY
Liabilities
4,620,139,000 JPY
2,159,271,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,349,470,000 JPY
6,812,399,000 JPY
Share capital
400,000,000 JPY
400,000,000 JPY
Capital surplus
1,046,116,000 JPY
925,181,000 JPY
Retained earnings
6,145,716,000 JPY
5,667,314,000 JPY
Treasury shares
-242,362,000 JPY
-180,096,000 JPY
Valuation and translation adjustments
70,863,000 JPY
50,308,000 JPY
Valuation difference on available-for-sale securities
34,276,000 JPY
16,994,000 JPY
Net assets
7,420,334,000 JPY
6,862,708,000 JPY
Liabilities and net assets
12,040,473,000 JPY
9,021,979,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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