Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
444,000,000
JPY
|
397,660,000
JPY
|
| Accounts receivable - trade |
101,665,000
JPY
|
110,366,000
JPY
|
| Other |
227,329,000
JPY
|
139,065,000
JPY
|
| Current assets |
772,995,000
JPY
|
647,092,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,212,102,000
JPY
|
1,199,293,000
JPY
|
| Buildings |
1,310,945,000
JPY
|
1,271,658,000
JPY
|
| Accumulated depreciation |
-603,104,000
JPY
|
-568,114,000
JPY
|
| Buildings, net |
707,841,000
JPY
|
703,544,000
JPY
|
| Land |
431,005,000
JPY
|
431,005,000
JPY
|
| Leased assets, net |
40,817,000
JPY
|
44,716,000
JPY
|
| Construction in progress |
2,268,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
63,213,000
JPY
|
63,213,000
JPY
|
| Accumulated depreciation |
-22,396,000
JPY
|
-18,497,000
JPY
|
| Tools, furniture and fixtures |
262,139,000
JPY
|
255,832,000
JPY
|
| Accumulated depreciation |
-240,523,000
JPY
|
-238,925,000
JPY
|
| Tools, furniture and fixtures, net |
21,615,000
JPY
|
16,907,000
JPY
|
| Vehicles |
19,795,000
JPY
|
13,471,000
JPY
|
| Accumulated depreciation |
-11,241,000
JPY
|
-10,351,000
JPY
|
| Vehicles, net |
8,554,000
JPY
|
3,119,000
JPY
|
| Intangible assets | ||
| Software |
8,813,000
JPY
|
11,108,000
JPY
|
| Intangible assets |
11,156,000
JPY
|
13,451,000
JPY
|
| Other |
2,342,000
JPY
|
2,342,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
760,014,000
JPY
|
794,505,000
JPY
|
| Investments and other assets |
2,066,380,000
JPY
|
1,943,898,000
JPY
|
| Long-term loans receivable |
73,962,000
JPY
|
58,897,000
JPY
|
| Long-term prepaid expenses |
39,517,000
JPY
|
44,520,000
JPY
|
| Deferred tax assets |
11,428,000
JPY
|
14,549,000
JPY
|
| Allowance for doubtful accounts |
-9,328,000
JPY
|
-9,328,000
JPY
|
| Other |
103,043,000
JPY
|
101,243,000
JPY
|
| Non-current assets |
3,289,639,000
JPY
|
3,156,643,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
6,991,000
JPY
|
7,650,000
JPY
|
| Bond issuance costs |
6,991,000
JPY
|
7,650,000
JPY
|
| Deferred assets | ||
| Assets |
4,069,626,000
JPY
|
3,811,386,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
1,766,836,000
JPY
|
1,537,226,000
JPY
|
| Bonds payable |
159,900,000
JPY
|
180,550,000
JPY
|
| Long-term borrowings |
311,590,000
JPY
|
161,274,000
JPY
|
| Deferred tax liabilities |
50,635,000
JPY
|
9,825,000
JPY
|
| Other |
94,935,000
JPY
|
79,291,000
JPY
|
| Lease liabilities |
35,623,000
JPY
|
39,820,000
JPY
|
| Current liabilities |
712,705,000
JPY
|
652,772,000
JPY
|
| Short-term borrowings |
53,746,000
JPY
|
79,188,000
JPY
|
| Accounts payable - trade |
9,743,000
JPY
|
11,427,000
JPY
|
| Accounts payable - other |
308,034,000
JPY
|
246,694,000
JPY
|
| Income taxes payable |
56,356,000
JPY
|
37,021,000
JPY
|
| Other |
181,494,000
JPY
|
179,257,000
JPY
|
| Liabilities |
2,479,541,000
JPY
|
2,189,999,000
JPY
|
| Shareholders' equity |
1,466,848,000
JPY
|
1,595,499,000
JPY
|
| Share capital |
991,100,000
JPY
|
991,100,000
JPY
|
| Capital surplus |
2,250,000
JPY
|
2,250,000
JPY
|
| Retained earnings |
805,757,000
JPY
|
762,566,000
JPY
|
| Treasury shares |
-332,258,000
JPY
|
-160,417,000
JPY
|
| Valuation and translation adjustments |
123,235,000
JPY
|
25,887,000
JPY
|
| Valuation difference on available-for-sale securities |
123,235,000
JPY
|
25,887,000
JPY
|
| Net assets |
1,590,084,000
JPY
|
1,621,386,000
JPY
|
| Liabilities and net assets |
4,069,626,000
JPY
|
3,811,386,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term guarantee deposits |
1,114,152,000
JPY
|
1,066,465,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
41,300,000
JPY
|
41,300,000
JPY
|
| Lease liabilities |
8,549,000
JPY
|
8,515,000
JPY
|
| Current portion of long-term borrowings |
53,482,000
JPY
|
49,368,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |