Concept As at
2023-12-31
As at
2023-06-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,376,984,000 JPY
1,428,439,000 JPY
Accounts receivable - trade
379,773,000 JPY
338,730,000 JPY
Work in process
10,561,000 JPY
14,074,000 JPY
Prepaid expenses
248,102,000 JPY
257,196,000 JPY
Supplies
104,893,000 JPY
87,130,000 JPY
Other
17,635,000 JPY
22,459,000 JPY
Current assets
2,143,276,000 JPY
2,163,683,000 JPY
Non-current assets
4,786,285,000 JPY
4,710,658,000 JPY
Investments and other assets
351,327,000 JPY
359,743,000 JPY
Investment securities
84,692,000 JPY
89,377,000 JPY
Deferred tax assets
76,768,000 JPY
80,018,000 JPY
Other
55,170,000 JPY
56,038,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
827,857,000 JPY
842,395,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
415,671,000 JPY
312,357,000 JPY
Land
3,008,481,000 JPY
3,001,575,000 JPY
Leased assets
Leased assets, net
13,231,000 JPY
21,823,000 JPY
Construction in progress
7,908,000 JPY
10,558,000 JPY
Other
Other, net
100,051,000 JPY
92,851,000 JPY
Property, plant and equipment
4,373,202,000 JPY
4,281,561,000 JPY
Intangible assets
Goodwill
5,015,000 JPY
7,185,000 JPY
Other intangible assets
Other
56,739,000 JPY
62,167,000 JPY
Intangible assets
61,755,000 JPY
69,353,000 JPY
Investments and other assets
Assets
6,929,561,000 JPY
6,874,342,000 JPY
Liabilities
Current liabilities
Deposits received
355,200,000 JPY
372,427,000 JPY
Current portion of long-term borrowings
621,204,000 JPY
729,461,000 JPY
Lease liabilities
32,889,000 JPY
41,649,000 JPY
Income taxes payable
121,093,000 JPY
99,028,000 JPY
Provisions
Provision for bonuses
JPY
80,079,000 JPY
Accrued expenses
109,229,000 JPY
63,915,000 JPY
Other
128,535,000 JPY
94,701,000 JPY
Current liabilities
1,862,652,000 JPY
1,999,783,000 JPY
Non-current liabilities
Long-term borrowings
2,249,808,000 JPY
2,212,638,000 JPY
Deferred tax liabilities
7,503,000 JPY
7,503,000 JPY
Lease liabilities
15,033,000 JPY
29,755,000 JPY
Other
5,249,000 JPY
6,655,000 JPY
Non-current liabilities
2,874,804,000 JPY
2,826,260,000 JPY
Asset retirement obligations
512,342,000 JPY
482,210,000 JPY
Liabilities
4,737,456,000 JPY
4,826,044,000 JPY
Liabilities and net assets
Shareholders' equity
2,178,379,000 JPY
2,041,990,000 JPY
Share capital
583,630,000 JPY
583,630,000 JPY
Capital surplus
647,797,000 JPY
647,797,000 JPY
Retained earnings
948,990,000 JPY
812,600,000 JPY
Treasury shares
-2,038,000 JPY
-2,038,000 JPY
Valuation and translation adjustments
13,725,000 JPY
6,307,000 JPY
Valuation difference on available-for-sale securities
13,725,000 JPY
6,307,000 JPY
Net assets
2,192,105,000 JPY
2,048,297,000 JPY
Liabilities and net assets
6,929,561,000 JPY
6,874,342,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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