Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,888,749,000
JPY
|
3,941,478,000
JPY
|
| Accounts receivable - trade |
365,506,000
JPY
|
316,312,000
JPY
|
| Merchandise and finished goods |
4,075,000
JPY
|
5,445,000
JPY
|
| Work in process |
100,046,000
JPY
|
61,151,000
JPY
|
| Inventories |
104,388,000
JPY
|
67,428,000
JPY
|
| Raw materials and supplies |
266,000
JPY
|
831,000
JPY
|
| Other |
277,408,000
JPY
|
449,692,000
JPY
|
| Current assets |
4,636,052,000
JPY
|
4,774,911,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,464,202,000
JPY
|
7,473,983,000
JPY
|
| Land |
6,019,746,000
JPY
|
6,019,746,000
JPY
|
| Leased assets, net |
69,558,000
JPY
|
63,533,000
JPY
|
| Other, net |
330,000
JPY
|
353,000
JPY
|
| Other |
21,036,000
JPY
|
21,036,000
JPY
|
| Accumulated depreciation |
-20,706,000
JPY
|
-20,683,000
JPY
|
| Own-used assets | ||
| Leased assets |
81,617,000
JPY
|
79,755,000
JPY
|
| Accumulated depreciation |
-12,059,000
JPY
|
-16,221,000
JPY
|
| Tools, furniture and fixtures |
66,218,000
JPY
|
63,406,000
JPY
|
| Accumulated depreciation |
-36,149,000
JPY
|
-47,797,000
JPY
|
| Tools, furniture and fixtures, net |
30,068,000
JPY
|
15,608,000
JPY
|
| Intangible assets |
618,869,000
JPY
|
615,256,000
JPY
|
| Leasehold interests in land |
602,194,000
JPY
|
602,194,000
JPY
|
| Other |
16,674,000
JPY
|
13,062,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,166,529,000
JPY
|
1,057,271,000
JPY
|
| Investments and other assets |
1,575,532,000
JPY
|
1,506,558,000
JPY
|
| Deferred tax assets |
83,364,000
JPY
|
88,607,000
JPY
|
| Allowance for doubtful accounts |
-14,523,000
JPY
|
-51,375,000
JPY
|
| Other |
175,796,000
JPY
|
237,289,000
JPY
|
| Non-current assets |
9,658,604,000
JPY
|
9,595,799,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
14,294,656,000
JPY
|
14,370,710,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
566,262,000
JPY
|
506,208,000
JPY
|
| Accounts payable - other |
225,923,000
JPY
|
231,438,000
JPY
|
| Current portion of long-term borrowings |
148,488,000
JPY
|
148,488,000
JPY
|
| Accrued expenses |
112,253,000
JPY
|
61,677,000
JPY
|
| Income taxes payable |
66,210,000
JPY
|
21,698,000
JPY
|
| Other |
81,195,000
JPY
|
59,613,000
JPY
|
| Current liabilities |
1,262,775,000
JPY
|
1,099,148,000
JPY
|
| Provisions | ||
| Provision for bonuses |
62,442,000
JPY
|
70,024,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
479,804,000
JPY
|
554,048,000
JPY
|
| Non-current liabilities |
848,778,000
JPY
|
916,805,000
JPY
|
| Deferred tax liabilities |
3,993,000
JPY
|
4,316,000
JPY
|
| Other |
73,931,000
JPY
|
68,914,000
JPY
|
| Liabilities |
2,111,554,000
JPY
|
2,015,953,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,149,145,000
JPY
|
12,327,485,000
JPY
|
| Share capital |
437,875,000
JPY
|
437,411,000
JPY
|
| Capital surplus |
621,845,000
JPY
|
621,381,000
JPY
|
| Retained earnings |
11,180,369,000
JPY
|
11,268,692,000
JPY
|
| Treasury shares |
-90,944,000
JPY
|
JPY
|
| Valuation and translation adjustments |
33,956,000
JPY
|
27,271,000
JPY
|
| Valuation difference on available-for-sale securities |
33,956,000
JPY
|
27,271,000
JPY
|
| Net assets |
12,183,102,000
JPY
|
12,354,756,000
JPY
|
| Liabilities and net assets |
14,294,656,000
JPY
|
14,370,710,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |