Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
802,282,000
JPY
|
872,955,000
JPY
|
| Notes and accounts receivable - trade |
445,907,000
JPY
|
529,947,000
JPY
|
| Merchandise and finished goods |
186,640,000
JPY
|
163,359,000
JPY
|
| Prepaid expenses |
28,427,000
JPY
|
27,641,000
JPY
|
| Work in process |
36,860,000
JPY
|
30,905,000
JPY
|
| Raw materials and supplies |
46,865,000
JPY
|
44,466,000
JPY
|
| Other |
3,128,000
JPY
|
3,785,000
JPY
|
| Allowance for doubtful accounts |
-8,170,000
JPY
|
-3,282,000
JPY
|
| Current assets |
1,541,944,000
JPY
|
1,676,994,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,838,269,000
JPY
|
1,904,447,000
JPY
|
| Land |
520,100,000
JPY
|
520,100,000
JPY
|
| Construction in progress |
6,334,000
JPY
|
4,584,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,266,350,000
JPY
|
1,267,349,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,247,782,000
JPY
|
1,238,489,000
JPY
|
| Leased assets |
350,879,000
JPY
|
459,829,000
JPY
|
| Accumulated depreciation |
-1,668,712,000
JPY
|
-1,697,065,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,893,000
JPY
|
15,092,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,000,000
JPY
|
20,000,000
JPY
|
| Deferred tax assets |
44,605,000
JPY
|
51,413,000
JPY
|
| Other |
19,047,000
JPY
|
20,001,000
JPY
|
| Allowance for doubtful accounts |
-28,137,000
JPY
|
-27,888,000
JPY
|
| Investments and other assets |
175,654,000
JPY
|
186,529,000
JPY
|
| Non-current assets |
2,034,818,000
JPY
|
2,106,068,000
JPY
|
| Assets |
3,576,762,000
JPY
|
3,783,063,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
174,928,000
JPY
|
189,384,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
68,934,000
JPY
|
71,316,000
JPY
|
| Income taxes payable |
8,693,000
JPY
|
62,898,000
JPY
|
| Accounts payable - other |
93,376,000
JPY
|
95,358,000
JPY
|
| Current portion of long-term borrowings |
468,644,000
JPY
|
481,980,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,940,000
JPY
|
3,868,000
JPY
|
| Accrued expenses |
81,107,000
JPY
|
93,388,000
JPY
|
| Other |
9,202,000
JPY
|
9,110,000
JPY
|
| Current liabilities |
1,047,780,000
JPY
|
1,169,051,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,115,344,000
JPY
|
2,204,074,000
JPY
|
| Deferred tax liabilities |
5,977,000
JPY
|
8,599,000
JPY
|
| Lease liabilities |
121,445,000
JPY
|
134,431,000
JPY
|
| Other |
3,402,000
JPY
|
10,551,000
JPY
|
| Non-current liabilities |
2,403,284,000
JPY
|
2,514,309,000
JPY
|
| Asset retirement obligations |
157,114,000
JPY
|
156,653,000
JPY
|
| Liabilities |
3,451,064,000
JPY
|
3,683,360,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
71,014,000
JPY
|
55,220,000
JPY
|
| Share capital |
160,385,000
JPY
|
160,196,000
JPY
|
| Capital surplus |
201,268,000
JPY
|
201,080,000
JPY
|
| Retained earnings |
-290,388,000
JPY
|
-305,804,000
JPY
|
| Treasury shares |
-251,000
JPY
|
-251,000
JPY
|
| Share acquisition rights |
54,683,000
JPY
|
44,481,000
JPY
|
| Net assets |
125,697,000
JPY
|
99,702,000
JPY
|
| Liabilities and net assets |
3,576,762,000
JPY
|
3,783,063,000
JPY
|
| Net assets | ||
| Shareholders' equity |