Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-06-30 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
3,545,254,000
JPY
|
3,111,675,000
JPY
|
Investments and other assets |
1,776,209,000
JPY
|
1,281,842,000
JPY
|
Investment securities |
984,528,000
JPY
|
429,237,000
JPY
|
Deferred tax assets |
41,912,000
JPY
|
38,869,000
JPY
|
Allowance for doubtful accounts |
-60,922,000
JPY
|
-60,922,000
JPY
|
Other |
527,203,000
JPY
|
506,775,000
JPY
|
Current assets | ||
Cash and deposits |
2,078,937,000
JPY
|
2,153,250,000
JPY
|
Notes receivable, accounts receivable from completed construction contracts and other |
1,352,487,000
JPY
|
1,629,325,000
JPY
|
Merchandise and finished goods |
176,664,000
JPY
|
191,152,000
JPY
|
Inventories |
206,220,000
JPY
|
217,225,000
JPY
|
Supplies |
29,556,000
JPY
|
26,073,000
JPY
|
Other |
51,485,000
JPY
|
66,033,000
JPY
|
Current assets |
3,689,130,000
JPY
|
4,065,835,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,757,347,000
JPY
|
1,817,547,000
JPY
|
Land |
832,472,000
JPY
|
832,472,000
JPY
|
Leased assets, net |
5,418,000
JPY
|
6,403,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
234,825,000
JPY
|
243,163,000
JPY
|
Own-used assets | ||
Leased assets | — | — |
Other |
11,990,000
JPY
|
6,990,000
JPY
|
Intangible assets | ||
Other |
2,663,000
JPY
|
2,663,000
JPY
|
Other intangible assets | ||
Intangible assets |
11,697,000
JPY
|
12,284,000
JPY
|
Investments and other assets | ||
Retirement benefit asset |
93,671,000
JPY
|
95,396,000
JPY
|
Assets |
7,234,384,000
JPY
|
7,177,510,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes payable, accounts payable for construction contracts and other |
167,897,000
JPY
|
366,175,000
JPY
|
Short-term borrowings |
1,279,350,000
JPY
|
1,322,623,000
JPY
|
Income taxes payable |
22,408,000
JPY
|
97,708,000
JPY
|
Lease liabilities |
2,172,000
JPY
|
2,167,000
JPY
|
Provisions | ||
Provision for bonuses |
9,120,000
JPY
|
9,415,000
JPY
|
Advances received on construction contracts in progress |
95,778,000
JPY
|
9,617,000
JPY
|
Accrued expenses |
63,217,000
JPY
|
165,669,000
JPY
|
Other |
153,371,000
JPY
|
274,790,000
JPY
|
Current liabilities |
1,796,368,000
JPY
|
2,248,366,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
201,050,000
JPY
|
108,200,000
JPY
|
Deferred tax liabilities |
1,667,000
JPY
|
10,699,000
JPY
|
Lease liabilities |
3,825,000
JPY
|
4,912,000
JPY
|
Retirement benefit liability |
148,533,000
JPY
|
154,419,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
52,783,000
JPY
|
50,587,000
JPY
|
Non-current liabilities |
411,694,000
JPY
|
332,653,000
JPY
|
Other |
3,835,000
JPY
|
3,835,000
JPY
|
Liabilities |
2,208,062,000
JPY
|
2,581,019,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
5,103,108,000
JPY
|
4,727,152,000
JPY
|
Share capital |
942,950,000
JPY
|
942,950,000
JPY
|
Capital surplus |
594,558,000
JPY
|
594,558,000
JPY
|
Retained earnings |
3,601,567,000
JPY
|
3,225,578,000
JPY
|
Treasury shares |
-35,968,000
JPY
|
-35,934,000
JPY
|
Valuation and translation adjustments |
-76,786,000
JPY
|
-130,662,000
JPY
|
Valuation difference on available-for-sale securities |
54,367,000
JPY
|
26,813,000
JPY
|
Foreign currency translation adjustment |
-131,153,000
JPY
|
-157,476,000
JPY
|
Net assets |
5,026,321,000
JPY
|
4,596,490,000
JPY
|
Liabilities and net assets |
7,234,384,000
JPY
|
7,177,510,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |