Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Consolidated 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
|
| Raw materials and supplies |
68,231,000
JPY
|
18,231,000
JPY
|
| Other |
311,068,000
JPY
|
345,382,000
JPY
|
| Allowance for doubtful accounts |
-1,083,000
JPY
|
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
|
| Investments and other assets |
521,532,000
JPY
|
322,393,000
JPY
|
| Allowance for doubtful accounts |
-3,659,000
JPY
|
-17,300,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,299,507,000
JPY
|
1,005,012,000
JPY
|
| Intangible assets | ||
| Goodwill |
210,569,000
JPY
|
33,427,000
JPY
|
| Other |
56,962,000
JPY
|
48,685,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
267,531,000
JPY
|
82,113,000
JPY
|
| Investments and other assets | ||
| Assets |
12,106,015,000
JPY
|
8,855,228,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,079,775,000
JPY
|
683,276,000
JPY
|
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
1,445,960,000
JPY
|
126,000,000
JPY
|
| Asset retirement obligations |
86,618,000
JPY
|
74,398,000
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
|
| Liabilities |
7,846,569,000
JPY
|
5,540,029,000
JPY
|
| 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
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
78,380,000
JPY
|
62,021,000
JPY
|
| Current portion of long-term borrowings |
264,734,000
JPY
|
130,362,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,862,000
JPY
|
JPY
|
| Advances received on construction contracts in progress |
1,115,383,000
JPY
|
582,384,000
JPY
|
| Other |
639,327,000
JPY
|
636,770,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
101,305,000
JPY
|
98,734,000
JPY
|
| Other |
137,825,000
JPY
|
89,279,000
JPY
|
| Net assets | ||
| Shareholders' equity |