Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
116,799,698,000
JPY
|
97,926,467,000
JPY
|
| Cash and deposits |
18,657,185,000
JPY
|
8,300,934,000
JPY
|
| Other |
5,377,577,000
JPY
|
4,668,388,000
JPY
|
| Allowance for doubtful accounts |
-37,034,000
JPY
|
-10,092,000
JPY
|
| Current assets | ||
| Non-current assets | ||
| Property, plant and equipment |
17,214,422,000
JPY
|
17,709,524,000
JPY
|
| Land |
6,331,736,000
JPY
|
6,520,337,000
JPY
|
| Construction in progress |
298,076,000
JPY
|
39,996,000
JPY
|
| Other, net |
509,364,000
JPY
|
524,679,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
43,698,000
JPY
|
60,085,000
JPY
|
| Intangible assets |
287,839,000
JPY
|
359,348,000
JPY
|
| Other |
244,140,000
JPY
|
299,262,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
12,027,581,000
JPY
|
10,613,723,000
JPY
|
| Investment securities |
3,569,085,000
JPY
|
2,739,133,000
JPY
|
| Long-term loans receivable |
5,652,039,000
JPY
|
5,417,961,000
JPY
|
| Deferred tax assets |
1,431,358,000
JPY
|
1,087,128,000
JPY
|
| Allowance for doubtful accounts |
-1,071,128,000
JPY
|
-1,079,954,000
JPY
|
| Other |
2,446,226,000
JPY
|
2,449,455,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
29,529,843,000
JPY
|
28,682,597,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
146,329,542,000
JPY
|
126,609,064,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
50,515,360,000
JPY
|
50,327,962,000
JPY
|
| Bonds payable |
9,780,500,000
JPY
|
10,074,700,000
JPY
|
| Long-term borrowings |
38,718,312,000
JPY
|
37,149,907,000
JPY
|
| Other |
609,928,000
JPY
|
1,757,996,000
JPY
|
| Current liabilities |
55,035,131,000
JPY
|
40,029,958,000
JPY
|
| Short-term borrowings |
10,364,000,000
JPY
|
6,691,730,000
JPY
|
| Income taxes payable |
752,384,000
JPY
|
2,202,236,000
JPY
|
| Advances received |
11,153,107,000
JPY
|
9,734,046,000
JPY
|
| Other |
7,437,381,000
JPY
|
5,294,496,000
JPY
|
| Liabilities |
105,550,492,000
JPY
|
90,357,920,000
JPY
|
| Shareholders' equity |
40,688,992,000
JPY
|
36,165,175,000
JPY
|
| Share capital |
755,794,000
JPY
|
755,794,000
JPY
|
| Capital surplus |
484,198,000
JPY
|
484,198,000
JPY
|
| Retained earnings |
39,894,209,000
JPY
|
35,370,392,000
JPY
|
| Treasury shares |
-445,209,000
JPY
|
-445,209,000
JPY
|
| Valuation and translation adjustments |
-1,514,000
JPY
|
-5,797,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,514,000
JPY
|
-5,797,000
JPY
|
| Net assets |
40,779,050,000
JPY
|
36,251,143,000
JPY
|
| Liabilities and net assets |
146,329,542,000
JPY
|
126,609,064,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
2,414,200,000
JPY
|
2,288,700,000
JPY
|
| Current portion of long-term borrowings |
9,389,879,000
JPY
|
9,468,403,000
JPY
|
| Provision for bonuses |
362,540,000
JPY
|
738,491,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
52,411,000
JPY
|
52,411,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |