Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,795,139,000
JPY
|
6,369,594,000
JPY
|
| Cash and deposits |
2,559,247,000
JPY
|
2,876,592,000
JPY
|
| Other |
1,134,379,000
JPY
|
1,159,595,000
JPY
|
| Allowance for doubtful accounts |
-333,743,000
JPY
|
-333,772,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
725,264,000
JPY
|
770,242,000
JPY
|
| Property, plant and equipment |
2,140,264,000
JPY
|
2,151,819,000
JPY
|
| Other, net |
493,123,000
JPY
|
470,940,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
82,093,000
JPY
|
108,848,000
JPY
|
| Goodwill |
JPY
|
13,171,000
JPY
|
| Other |
82,093,000
JPY
|
95,676,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
779,952,000
JPY
|
801,718,000
JPY
|
| Non-current assets |
3,002,310,000
JPY
|
3,062,386,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
48,987,000
JPY
|
40,522,000
JPY
|
| Work in process |
48,678,000
JPY
|
52,892,000
JPY
|
| Raw materials and supplies |
77,147,000
JPY
|
86,013,000
JPY
|
| Other assets | ||
| Assets |
8,797,450,000
JPY
|
9,431,980,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,762,000,000
JPY
|
2,737,000,000
JPY
|
| Accounts payable - trade |
1,058,467,000
JPY
|
649,765,000
JPY
|
| Lease liabilities |
110,733,000
JPY
|
107,385,000
JPY
|
| Current portion of long-term borrowings |
1,348,031,000
JPY
|
1,037,178,000
JPY
|
| Income taxes payable |
83,108,000
JPY
|
148,638,000
JPY
|
| Asset retirement obligations |
1,380,000
JPY
|
3,009,000
JPY
|
| Contract liabilities |
132,246,000
JPY
|
150,065,000
JPY
|
| Other |
541,118,000
JPY
|
717,006,000
JPY
|
| Current liabilities |
5,072,966,000
JPY
|
5,550,049,000
JPY
|
| Provision for bonuses |
35,882,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,998,557,000
JPY
|
3,259,384,000
JPY
|
| Bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
1,807,865,000
JPY
|
2,110,326,000
JPY
|
| Other |
290,770,000
JPY
|
294,099,000
JPY
|
| Lease liabilities |
203,845,000
JPY
|
178,895,000
JPY
|
| Asset retirement obligations |
158,254,000
JPY
|
154,301,000
JPY
|
| Liabilities |
8,071,523,000
JPY
|
8,809,434,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
729,714,000
JPY
|
624,918,000
JPY
|
| Share capital |
422,996,000
JPY
|
422,996,000
JPY
|
| Capital surplus |
206,212,000
JPY
|
206,212,000
JPY
|
| Retained earnings |
656,245,000
JPY
|
551,639,000
JPY
|
| Treasury shares |
-555,740,000
JPY
|
-555,930,000
JPY
|
| Valuation and translation adjustments |
-3,787,000
JPY
|
-2,371,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,787,000
JPY
|
-2,371,000
JPY
|
| Net assets |
725,926,000
JPY
|
622,546,000
JPY
|
| Liabilities and net assets |
8,797,450,000
JPY
|
9,431,980,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |