Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
900,538,000
JPY
|
796,814,000
JPY
|
| Property, plant and equipment |
607,634,000
JPY
|
515,097,000
JPY
|
| Buildings | — | — |
| Buildings, net |
347,691,000
JPY
|
257,595,000
JPY
|
| Land |
213,034,000
JPY
|
213,034,000
JPY
|
| Other, net |
46,909,000
JPY
|
44,467,000
JPY
|
| Other | — | — |
| Intangible assets |
12,955,000
JPY
|
12,955,000
JPY
|
| Investments and other assets |
279,947,000
JPY
|
268,762,000
JPY
|
| Guarantee deposits |
197,092,000
JPY
|
198,032,000
JPY
|
| Allowance for doubtful accounts |
-6,138,000
JPY
|
-6,152,000
JPY
|
| Other |
88,994,000
JPY
|
76,881,000
JPY
|
| Other assets | — | — |
| Current assets |
641,329,000
JPY
|
884,731,000
JPY
|
| Cash and deposits |
554,086,000
JPY
|
808,482,000
JPY
|
| Accounts receivable - trade |
48,994,000
JPY
|
39,855,000
JPY
|
| Prepaid expenses |
18,952,000
JPY
|
18,502,000
JPY
|
| Other |
4,828,000
JPY
|
5,096,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Raw materials |
14,469,000
JPY
|
12,794,000
JPY
|
| Other assets | ||
| Assets |
1,541,867,000
JPY
|
1,681,545,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
55,511,000
JPY
|
39,609,000
JPY
|
| Current portion of long-term borrowings |
37,074,000
JPY
|
36,042,000
JPY
|
| Income taxes payable |
2,457,000
JPY
|
4,916,000
JPY
|
| Other |
128,787,000
JPY
|
159,597,000
JPY
|
| Current liabilities |
225,016,000
JPY
|
241,310,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,185,000
JPY
|
1,145,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
564,864,000
JPY
|
585,447,000
JPY
|
| Long-term borrowings |
466,259,000
JPY
|
485,621,000
JPY
|
| Other |
11,123,000
JPY
|
8,915,000
JPY
|
| Asset retirement obligations |
87,481,000
JPY
|
90,910,000
JPY
|
| Liabilities |
789,880,000
JPY
|
826,757,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
742,641,000
JPY
|
846,644,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
313,600,000
JPY
|
313,600,000
JPY
|
| Retained earnings |
1,001,201,000
JPY
|
1,105,173,000
JPY
|
| Treasury shares |
-622,159,000
JPY
|
-622,129,000
JPY
|
| Valuation and translation adjustments |
9,345,000
JPY
|
8,143,000
JPY
|
| Valuation difference on available-for-sale securities |
9,345,000
JPY
|
8,143,000
JPY
|
| Net assets |
751,986,000
JPY
|
854,787,000
JPY
|
| Liabilities and net assets |
1,541,867,000
JPY
|
1,681,545,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |