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 |
1,796,421,000
JPY
|
1,263,497,000
JPY
|
| Notes receivable - trade |
10,344,000
JPY
|
12,573,000
JPY
|
| Accounts receivable - trade |
625,719,000
JPY
|
528,035,000
JPY
|
| Work in process |
146,013,000
JPY
|
107,772,000
JPY
|
| Raw materials and supplies |
27,480,000
JPY
|
10,687,000
JPY
|
| Other |
55,089,000
JPY
|
46,617,000
JPY
|
| Allowance for doubtful accounts |
-4,690,000
JPY
|
-2,143,000
JPY
|
| Current assets |
2,767,164,000
JPY
|
2,074,552,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
829,804,000
JPY
|
863,202,000
JPY
|
| Buildings, net |
364,761,000
JPY
|
389,762,000
JPY
|
| Other, net |
465,042,000
JPY
|
473,440,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
34,136,000
JPY
|
22,183,000
JPY
|
| Investments and other assets |
257,546,000
JPY
|
217,832,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,121,487,000
JPY
|
1,103,218,000
JPY
|
| Assets |
3,888,652,000
JPY
|
3,177,770,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
301,535,000
JPY
|
309,479,000
JPY
|
| Long-term borrowings |
32,500,000
JPY
|
47,500,000
JPY
|
| Asset retirement obligations |
95,583,000
JPY
|
95,431,000
JPY
|
| Current liabilities |
586,858,000
JPY
|
487,923,000
JPY
|
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Liabilities |
888,393,000
JPY
|
797,402,000
JPY
|
| Shareholders' equity |
2,999,835,000
JPY
|
2,379,436,000
JPY
|
| Share capital |
392,100,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,066,550,000
JPY
|
774,450,000
JPY
|
| Retained earnings |
1,541,185,000
JPY
|
1,504,986,000
JPY
|
| Valuation and translation adjustments |
422,000
JPY
|
932,000
JPY
|
| Valuation difference on available-for-sale securities |
422,000
JPY
|
932,000
JPY
|
| Net assets |
3,000,258,000
JPY
|
2,380,368,000
JPY
|
| Liabilities and net assets |
3,888,652,000
JPY
|
3,177,770,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
10,939,000
JPY
|
9,360,000
JPY
|
| Other |
38,827,000
JPY
|
45,837,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
51,178,000
JPY
|
703,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,337,000
JPY
|
17,625,000
JPY
|
| Other |
362,793,000
JPY
|
319,001,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |