Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,635,000,000
JPY
|
4,370,000,000
JPY
|
| Accounts receivable - trade |
1,863,000,000
JPY
|
1,706,000,000
JPY
|
| Supplies |
1,148,000,000
JPY
|
1,065,000,000
JPY
|
| Current assets |
8,027,000,000
JPY
|
7,598,000,000
JPY
|
| Other |
302,000,000
JPY
|
374,000,000
JPY
|
| Non-current assets |
37,290,000,000
JPY
|
38,120,000,000
JPY
|
| Property, plant and equipment |
36,193,000,000
JPY
|
36,919,000,000
JPY
|
| Land |
3,931,000,000
JPY
|
3,865,000,000
JPY
|
| Leased assets, net |
0
JPY
|
5,000,000
JPY
|
| Construction in progress |
85,000,000
JPY
|
16,000,000
JPY
|
| Intangible assets |
842,000,000
JPY
|
911,000,000
JPY
|
| Other |
8,000,000
JPY
|
9,000,000
JPY
|
| Investments and other assets |
254,000,000
JPY
|
289,000,000
JPY
|
| Deferred tax assets |
66,000,000
JPY
|
91,000,000
JPY
|
| Other |
188,000,000
JPY
|
197,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
329,000,000
JPY
|
329,000,000
JPY
|
| Accumulated depreciation |
-328,000,000
JPY
|
-323,000,000
JPY
|
| Tools, furniture and fixtures |
318,000,000
JPY
|
308,000,000
JPY
|
| Accumulated depreciation |
-234,000,000
JPY
|
-221,000,000
JPY
|
| Tools, furniture and fixtures, net |
83,000,000
JPY
|
87,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
45,317,000,000
JPY
|
45,718,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
809,000,000
JPY
|
380,000,000
JPY
|
| Lease liabilities |
2,000,000
JPY
|
7,000,000
JPY
|
| Current portion of long-term borrowings |
2,117,000,000
JPY
|
2,186,000,000
JPY
|
| Income taxes payable |
148,000,000
JPY
|
358,000,000
JPY
|
| Other |
187,000,000
JPY
|
212,000,000
JPY
|
| Current liabilities |
5,293,000,000
JPY
|
5,036,000,000
JPY
|
| Provision for bonuses |
40,000,000
JPY
|
43,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
21,779,000,000
JPY
|
22,491,000,000
JPY
|
| Long-term borrowings |
21,404,000,000
JPY
|
22,168,000,000
JPY
|
| Deferred tax liabilities |
300,000,000
JPY
|
263,000,000
JPY
|
| Liabilities |
27,073,000,000
JPY
|
27,528,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,244,000,000
JPY
|
18,190,000,000
JPY
|
| Share capital |
2,292,000,000
JPY
|
2,292,000,000
JPY
|
| Capital surplus |
1,292,000,000
JPY
|
1,292,000,000
JPY
|
| Retained earnings |
14,832,000,000
JPY
|
14,709,000,000
JPY
|
| Treasury shares |
-172,000,000
JPY
|
-104,000,000
JPY
|
| Net assets |
18,244,000,000
JPY
|
18,190,000,000
JPY
|
| Liabilities and net assets |
45,317,000,000
JPY
|
45,718,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |