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 |
3,945,970,000
JPY
|
5,275,962,000
JPY
|
| Notes and accounts receivable - trade |
2,213,919,000
JPY
|
1,548,614,000
JPY
|
| Merchandise and finished goods |
683,148,000
JPY
|
570,833,000
JPY
|
| Raw materials and supplies |
13,088,000
JPY
|
4,262,000
JPY
|
| Other |
241,598,000
JPY
|
183,124,000
JPY
|
| Allowance for doubtful accounts |
-50,962,000
JPY
|
-40,934,000
JPY
|
| Current assets |
7,046,761,000
JPY
|
7,541,862,000
JPY
|
| Non-current assets |
7,989,713,000
JPY
|
5,502,881,000
JPY
|
| Investments and other assets |
2,739,095,000
JPY
|
2,374,858,000
JPY
|
| Investment securities |
1,301,308,000
JPY
|
1,101,158,000
JPY
|
| Deferred tax assets |
536,015,000
JPY
|
404,218,000
JPY
|
| Other |
540,402,000
JPY
|
504,044,000
JPY
|
| Allowance for doubtful accounts |
-906,000
JPY
|
-906,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
1,202,373,000
JPY
|
1,147,531,000
JPY
|
| Other |
4,225,344,000
JPY
|
3,531,721,000
JPY
|
| Accumulated depreciation |
-2,390,834,000
JPY
|
-2,036,460,000
JPY
|
| Other, net |
1,834,510,000
JPY
|
1,495,261,000
JPY
|
| Property, plant and equipment |
3,036,883,000
JPY
|
2,642,792,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,071,136,000
JPY
|
381,379,000
JPY
|
| Other |
142,598,000
JPY
|
103,851,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,213,734,000
JPY
|
485,230,000
JPY
|
| Investments and other assets | ||
| Assets |
15,036,475,000
JPY
|
13,044,744,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,565,397,000
JPY
|
807,504,000
JPY
|
| Bonds payable |
16,000,000
JPY
|
JPY
|
| Long-term borrowings |
550,719,000
JPY
|
JPY
|
| Lease liabilities |
322,866,000
JPY
|
218,454,000
JPY
|
| Retirement benefit liability |
300,337,000
JPY
|
262,074,000
JPY
|
| Deferred tax liabilities |
3,517,000
JPY
|
JPY
|
| Current liabilities |
2,494,420,000
JPY
|
1,668,682,000
JPY
|
| Short-term borrowings |
329,664,000
JPY
|
JPY
|
| Liabilities |
4,059,818,000
JPY
|
2,476,186,000
JPY
|
| Shareholders' equity |
10,844,842,000
JPY
|
10,554,513,000
JPY
|
| Share capital |
172,770,000
JPY
|
172,770,000
JPY
|
| Capital surplus |
122,488,000
JPY
|
122,488,000
JPY
|
| Retained earnings |
10,977,761,000
JPY
|
10,687,431,000
JPY
|
| Treasury shares |
-428,177,000
JPY
|
-428,177,000
JPY
|
| Valuation and translation adjustments |
118,704,000
JPY
|
2,741,000
JPY
|
| Foreign currency translation adjustment |
118,704,000
JPY
|
2,741,000
JPY
|
| Non-controlling interests |
13,110,000
JPY
|
11,302,000
JPY
|
| Net assets |
10,976,657,000
JPY
|
10,568,557,000
JPY
|
| Liabilities and net assets |
15,036,475,000
JPY
|
13,044,744,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
257,250,000
JPY
|
JPY
|
| Lease liabilities |
133,784,000
JPY
|
119,729,000
JPY
|
| Income taxes payable |
349,321,000
JPY
|
324,332,000
JPY
|
| Current portion of bonds payable |
14,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
6,509,000
JPY
|
JPY
|
| Other |
829,287,000
JPY
|
747,870,000
JPY
|
| Non-current liabilities | ||
| Other |
163,846,000
JPY
|
118,152,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |