Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,950,596,000
JPY
|
2,458,259,000
JPY
|
| Accounts receivable - other |
65,454,000
JPY
|
93,200,000
JPY
|
| Raw materials and supplies |
108,103,000
JPY
|
100,090,000
JPY
|
| Other |
621,132,000
JPY
|
821,836,000
JPY
|
| Current assets |
4,347,163,000
JPY
|
3,853,020,000
JPY
|
| Non-current assets |
3,171,769,000
JPY
|
2,940,929,000
JPY
|
| Property, plant and equipment |
1,637,850,000
JPY
|
1,467,248,000
JPY
|
| Buildings, net |
1,329,501,000
JPY
|
1,230,453,000
JPY
|
| Buildings | — | — |
| Other, net |
308,348,000
JPY
|
236,794,000
JPY
|
| Other | — | — |
| Intangible assets |
109,873,000
JPY
|
166,101,000
JPY
|
| Goodwill |
41,700,000
JPY
|
51,110,000
JPY
|
| Other |
68,172,000
JPY
|
114,991,000
JPY
|
| Investments and other assets |
1,424,045,000
JPY
|
1,307,580,000
JPY
|
| Investment securities |
117,412,000
JPY
|
117,412,000
JPY
|
| Guarantee deposits |
876,489,000
JPY
|
851,751,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
100,000,000
JPY
|
JPY
|
| Deferred tax assets |
322,400,000
JPY
|
333,420,000
JPY
|
| Allowance for doubtful accounts |
-775,000
JPY
|
-766,000
JPY
|
| Other |
8,517,000
JPY
|
5,761,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,518,933,000
JPY
|
6,793,949,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
424,369,000
JPY
|
332,492,000
JPY
|
| Current portion of long-term borrowings |
762,564,000
JPY
|
699,564,000
JPY
|
| Income taxes payable |
72,600,000
JPY
|
46,449,000
JPY
|
| Other |
752,758,000
JPY
|
763,419,000
JPY
|
| Current liabilities |
2,479,496,000
JPY
|
2,193,075,000
JPY
|
| Provisions | ||
| Provision for bonuses |
35,143,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,181,668,000
JPY
|
3,753,591,000
JPY
|
| Non-current liabilities |
3,376,858,000
JPY
|
3,980,936,000
JPY
|
| Other |
39,366,000
JPY
|
99,642,000
JPY
|
| Asset retirement obligations |
155,823,000
JPY
|
127,703,000
JPY
|
| Liabilities |
5,856,354,000
JPY
|
6,174,011,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,581,908,000
JPY
|
522,582,000
JPY
|
| Share capital |
647,468,000
JPY
|
381,530,000
JPY
|
| Capital surplus |
956,692,000
JPY
|
494,504,000
JPY
|
| Retained earnings |
-22,242,000
JPY
|
-183,233,000
JPY
|
| Treasury shares |
-9,000
JPY
|
-170,218,000
JPY
|
| Valuation and translation adjustments |
-627,000
JPY
|
-1,822,000
JPY
|
| Share acquisition rights |
36,188,000
JPY
|
34,754,000
JPY
|
| Net assets |
1,662,578,000
JPY
|
619,938,000
JPY
|
| Liabilities and net assets |
7,518,933,000
JPY
|
6,793,949,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |