Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
831,539,000
JPY
|
783,128,000
JPY
|
| Accounts receivable - trade |
122,001,000
JPY
|
577,029,000
JPY
|
| Merchandise and finished goods |
36,337,000
JPY
|
33,652,000
JPY
|
| Work in process |
228,900,000
JPY
|
173,008,000
JPY
|
| Raw materials and supplies |
71,458,000
JPY
|
66,643,000
JPY
|
| Allowance for doubtful accounts |
-3,228,000
JPY
|
-3,228,000
JPY
|
| Current assets |
1,373,668,000
JPY
|
1,677,316,000
JPY
|
| Other |
86,659,000
JPY
|
45,545,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,356,478,000
JPY
|
1,328,938,000
JPY
|
| Land |
340,429,000
JPY
|
340,429,000
JPY
|
| Construction in progress |
40,735,000
JPY
|
20,487,000
JPY
|
| Other, net |
10,337,000
JPY
|
9,802,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
328,468,000
JPY
|
349,659,000
JPY
|
| Intangible assets |
335,419,000
JPY
|
357,379,000
JPY
|
| Other |
6,951,000
JPY
|
7,719,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
16,534,000
JPY
|
17,233,000
JPY
|
| Investments and other assets |
167,209,000
JPY
|
101,385,000
JPY
|
| Deferred tax assets |
133,671,000
JPY
|
66,706,000
JPY
|
| Other |
17,003,000
JPY
|
17,445,000
JPY
|
| Non-current assets |
1,859,107,000
JPY
|
1,787,703,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,232,775,000
JPY
|
3,465,019,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
496,118,000
JPY
|
534,676,000
JPY
|
| Long-term borrowings |
484,235,000
JPY
|
521,963,000
JPY
|
| Other |
8,864,000
JPY
|
8,864,000
JPY
|
| Current liabilities |
398,201,000
JPY
|
451,434,000
JPY
|
| Accounts payable - trade |
49,811,000
JPY
|
105,642,000
JPY
|
| Income taxes payable |
18,532,000
JPY
|
63,494,000
JPY
|
| Other |
101,889,000
JPY
|
92,270,000
JPY
|
| Liabilities |
894,320,000
JPY
|
986,110,000
JPY
|
| Shareholders' equity |
2,338,455,000
JPY
|
2,478,908,000
JPY
|
| Share capital |
837,948,000
JPY
|
828,771,000
JPY
|
| Capital surplus |
797,941,000
JPY
|
788,771,000
JPY
|
| Retained earnings |
703,116,000
JPY
|
861,917,000
JPY
|
| Treasury shares |
-550,000
JPY
|
-550,000
JPY
|
| Net assets |
2,338,455,000
JPY
|
2,478,908,000
JPY
|
| Liabilities and net assets |
3,232,775,000
JPY
|
3,465,019,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
1,650,000
JPY
|
1,650,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
75,456,000
JPY
|
75,456,000
JPY
|
| Contract liabilities |
125,036,000
JPY
|
91,895,000
JPY
|
| Provisions | ||
| Provision for bonuses |
27,476,000
JPY
|
22,675,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |