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 |
1,131,593,000
JPY
|
834,764,000
JPY
|
| Other |
87,450,000
JPY
|
81,250,000
JPY
|
| Allowance for doubtful accounts |
-489,000
JPY
|
-3,470,000
JPY
|
| Current assets |
2,178,369,000
JPY
|
1,904,856,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
353,526,000
JPY
|
304,106,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
4,975,000
JPY
|
7,130,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,911,000
JPY
|
11,532,000
JPY
|
| Investments and other assets |
300,908,000
JPY
|
288,002,000
JPY
|
| Investments and other assets | ||
| Other |
53,253,000
JPY
|
61,348,000
JPY
|
| Non-current assets |
663,345,000
JPY
|
603,642,000
JPY
|
| Assets |
2,841,715,000
JPY
|
2,508,498,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
70,153,000
JPY
|
143,288,000
JPY
|
| Other |
355,266,000
JPY
|
294,184,000
JPY
|
| Current liabilities |
564,047,000
JPY
|
579,172,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
8,738,000
JPY
|
| Asset retirement obligations |
133,979,000
JPY
|
105,564,000
JPY
|
| Other |
2,516,000
JPY
|
4,782,000
JPY
|
| Non-current liabilities |
136,496,000
JPY
|
119,084,000
JPY
|
| Liabilities |
700,544,000
JPY
|
698,256,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
563,127,000
JPY
|
556,350,000
JPY
|
| Capital surplus |
380,707,000
JPY
|
373,930,000
JPY
|
| Retained earnings |
1,197,551,000
JPY
|
880,176,000
JPY
|
| Treasury shares |
-214,000
JPY
|
-214,000
JPY
|
| Shareholders' equity |
2,141,171,000
JPY
|
1,810,242,000
JPY
|
| Net assets |
2,141,171,000
JPY
|
1,810,242,000
JPY
|
| Liabilities and net assets |
2,841,715,000
JPY
|
2,508,498,000
JPY
|