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 |
549,482,000
JPY
|
404,480,000
JPY
|
| Accounts receivable - trade |
2,900,889,000
JPY
|
1,944,119,000
JPY
|
| Merchandise and finished goods |
59,172,000
JPY
|
74,862,000
JPY
|
| Raw materials and supplies |
423,034,000
JPY
|
370,177,000
JPY
|
| Other |
13,902,000
JPY
|
14,275,000
JPY
|
| Current assets |
3,946,481,000
JPY
|
2,807,916,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,863,542,000
JPY
|
3,890,078,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,755,583,000
JPY
|
4,730,828,000
JPY
|
| Land |
2,126,946,000
JPY
|
2,126,946,000
JPY
|
| Construction in progress |
375,056,000
JPY
|
167,615,000
JPY
|
| Other |
23,047,000
JPY
|
22,709,000
JPY
|
| Property, plant and equipment |
11,144,176,000
JPY
|
10,938,177,000
JPY
|
| Intangible assets |
3,920,000
JPY
|
5,361,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
62,552,000
JPY
|
62,684,000
JPY
|
| Non-current assets |
11,210,649,000
JPY
|
11,006,223,000
JPY
|
| Assets |
15,157,131,000
JPY
|
13,814,140,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,626,717,000
JPY
|
1,854,323,000
JPY
|
| Deferred tax liabilities |
108,706,000
JPY
|
108,522,000
JPY
|
| Lease liabilities |
360,309,000
JPY
|
372,698,000
JPY
|
| Other |
36,038,000
JPY
|
37,827,000
JPY
|
| Non-current liabilities |
2,131,771,000
JPY
|
2,373,371,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
943,924,000
JPY
|
687,384,000
JPY
|
| Income taxes payable |
473,238,000
JPY
|
290,521,000
JPY
|
| Current portion of long-term borrowings |
475,248,000
JPY
|
502,846,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,230,000
JPY
|
11,630,000
JPY
|
| Other |
349,211,000
JPY
|
311,789,000
JPY
|
| Current liabilities |
3,967,371,000
JPY
|
3,151,144,000
JPY
|
| Liabilities |
6,099,142,000
JPY
|
5,524,515,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,057,760,000
JPY
|
8,289,813,000
JPY
|
| Share capital |
1,245,724,000
JPY
|
1,245,724,000
JPY
|
| Capital surplus |
1,218,724,000
JPY
|
1,218,724,000
JPY
|
| Retained earnings |
6,594,042,000
JPY
|
5,825,855,000
JPY
|
| Treasury shares |
-731,000
JPY
|
-491,000
JPY
|
| Valuation and translation adjustments |
228,000
JPY
|
-189,000
JPY
|
| Valuation difference on available-for-sale securities |
228,000
JPY
|
-189,000
JPY
|
| Net assets |
9,057,989,000
JPY
|
8,289,624,000
JPY
|
| Liabilities and net assets |
15,157,131,000
JPY
|
13,814,140,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |