Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,489,424,000
JPY
|
5,639,629,000
JPY
|
| Supplies |
9,422,000
JPY
|
9,752,000
JPY
|
| Allowance for doubtful accounts |
-41,621,000
JPY
|
-28,375,000
JPY
|
| Other |
644,494,000
JPY
|
582,084,000
JPY
|
| Current assets |
15,021,998,000
JPY
|
14,902,096,000
JPY
|
| Operational investment securities |
253,071,000
JPY
|
240,225,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,979,586,000
JPY
|
2,545,044,000
JPY
|
| Property, plant and equipment |
4,155,476,000
JPY
|
3,463,992,000
JPY
|
| Other, net |
31,588,000
JPY
|
27,868,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
865,058,000
JPY
|
908,869,000
JPY
|
| Intangible assets |
1,070,231,000
JPY
|
1,103,221,000
JPY
|
| Other |
205,173,000
JPY
|
194,351,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
98,373,000
JPY
|
97,412,000
JPY
|
| Investments and other assets |
1,167,424,000
JPY
|
1,045,000,000
JPY
|
| Guarantee deposits |
150,698,000
JPY
|
150,595,000
JPY
|
| Deferred tax assets |
356,548,000
JPY
|
279,694,000
JPY
|
| Other |
585,681,000
JPY
|
538,795,000
JPY
|
| Allowance for doubtful accounts |
-23,877,000
JPY
|
-21,498,000
JPY
|
| Non-current assets |
6,393,133,000
JPY
|
5,612,214,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
1,862,000
JPY
|
2,276,000
JPY
|
| Bond issuance costs |
1,862,000
JPY
|
2,276,000
JPY
|
| Other assets | ||
| Assets |
21,416,994,000
JPY
|
20,516,587,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
7,910,477,000
JPY
|
7,393,889,000
JPY
|
| Bonds payable |
49,900,000
JPY
|
49,900,000
JPY
|
| Long-term borrowings |
7,069,827,000
JPY
|
6,553,908,000
JPY
|
| Deferred tax liabilities |
848,000
JPY
|
JPY
|
| Other |
66,417,000
JPY
|
70,520,000
JPY
|
| Current liabilities |
9,233,513,000
JPY
|
8,521,753,000
JPY
|
| Short-term borrowings |
2,988,033,000
JPY
|
2,200,250,000
JPY
|
| Accounts payable - other |
123,712,000
JPY
|
137,740,000
JPY
|
| Accrued expenses |
254,360,000
JPY
|
332,027,000
JPY
|
| Income taxes payable |
29,743,000
JPY
|
335,729,000
JPY
|
| Accrued consumption taxes |
24,878,000
JPY
|
26,277,000
JPY
|
| Advances received |
1,541,002,000
JPY
|
1,476,692,000
JPY
|
| Other |
218,603,000
JPY
|
153,314,000
JPY
|
| Liabilities |
17,143,990,000
JPY
|
15,915,643,000
JPY
|
| Shareholders' equity |
4,244,048,000
JPY
|
4,576,619,000
JPY
|
| Share capital |
401,704,000
JPY
|
401,508,000
JPY
|
| Capital surplus |
484,153,000
JPY
|
483,957,000
JPY
|
| Retained earnings |
3,358,290,000
JPY
|
3,691,252,000
JPY
|
| Treasury shares |
-99,000
JPY
|
-99,000
JPY
|
| Valuation and translation adjustments |
11,942,000
JPY
|
7,895,000
JPY
|
| Valuation difference on available-for-sale securities |
11,215,000
JPY
|
7,263,000
JPY
|
| Share acquisition rights |
2,927,000
JPY
|
2,928,000
JPY
|
| Net assets |
4,273,003,000
JPY
|
4,600,943,000
JPY
|
| Liabilities and net assets |
21,416,994,000
JPY
|
20,516,587,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
91,400,000
JPY
|
125,400,000
JPY
|
| Current portion of long-term borrowings |
3,325,068,000
JPY
|
3,058,988,000
JPY
|
| Provision for bonuses |
45,885,000
JPY
|
2,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term guarantee deposits |
723,484,000
JPY
|
719,559,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |