Concept As at
2024-03-31
As at
2023-06-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,138,133,000 JPY
1,413,274,000 JPY
Accounts receivable - trade
70,154,000 JPY
628,000 JPY
Costs on construction contracts in progress
783,611,000 JPY
514,958,000 JPY
Finished goods
63,475,000 JPY
JPY
Raw materials and supplies
68,231,000 JPY
18,231,000 JPY
Allowance for doubtful accounts
-1,083,000 JPY
JPY
Other
311,068,000 JPY
345,382,000 JPY
Current assets
10,017,443,000 JPY
7,445,709,000 JPY
Non-current assets
2,088,572,000 JPY
1,409,519,000 JPY
Property, plant and equipment
1,299,507,000 JPY
1,005,012,000 JPY
Intangible assets
267,531,000 JPY
82,113,000 JPY
Goodwill
210,569,000 JPY
33,427,000 JPY
Other
56,962,000 JPY
48,685,000 JPY
Investments and other assets
521,532,000 JPY
322,393,000 JPY
Allowance for doubtful accounts
-3,659,000 JPY
-17,300,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
12,106,015,000 JPY
8,855,228,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,445,960,000 JPY
126,000,000 JPY
Bonds payable
200,000,000 JPY
200,000,000 JPY
Non-current liabilities
2,079,775,000 JPY
683,276,000 JPY
Other
137,825,000 JPY
89,279,000 JPY
Asset retirement obligations
86,618,000 JPY
74,398,000 JPY
Provision for retirement benefits for directors (and other officers)
101,305,000 JPY
98,734,000 JPY
Current liabilities
5,766,793,000 JPY
4,856,752,000 JPY
Short-term borrowings
2,755,550,000 JPY
2,511,080,000 JPY
Income taxes payable
78,380,000 JPY
62,021,000 JPY
Other
639,327,000 JPY
636,770,000 JPY
Current liabilities
Accounts payable for construction contracts
796,719,000 JPY
845,442,000 JPY
Current portion of long-term borrowings
264,734,000 JPY
130,362,000 JPY
Advances received on construction contracts in progress
1,115,383,000 JPY
582,384,000 JPY
Provisions
Provision for bonuses
24,862,000 JPY
JPY
Liabilities
7,846,569,000 JPY
5,540,029,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,259,446,000 JPY
3,315,198,000 JPY
Share capital
1,321,507,000 JPY
1,014,773,000 JPY
Capital surplus
1,315,074,000 JPY
901,620,000 JPY
Retained earnings
1,959,878,000 JPY
2,029,137,000 JPY
Treasury shares
-337,013,000 JPY
-630,332,000 JPY
Net assets
4,259,446,000 JPY
3,315,198,000 JPY
Liabilities and net assets
12,106,015,000 JPY
8,855,228,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.