Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,252,332,000
JPY
|
1,428,439,000
JPY
|
| Accounts receivable - trade |
314,770,000
JPY
|
338,730,000
JPY
|
| Lease receivables |
10,543,000
JPY
|
15,653,000
JPY
|
| Prepaid expenses |
252,398,000
JPY
|
257,196,000
JPY
|
| Work in process |
17,392,000
JPY
|
14,074,000
JPY
|
| Supplies |
117,484,000
JPY
|
87,130,000
JPY
|
| Current assets |
1,980,163,000
JPY
|
2,163,683,000
JPY
|
| Other |
15,242,000
JPY
|
22,459,000
JPY
|
| Non-current assets |
4,744,681,000
JPY
|
4,710,658,000
JPY
|
| Property, plant and equipment |
4,308,498,000
JPY
|
4,281,561,000
JPY
|
| Land |
3,001,575,000
JPY
|
3,001,575,000
JPY
|
| Leased assets, net |
17,002,000
JPY
|
21,823,000
JPY
|
| Construction in progress |
4,341,000
JPY
|
10,558,000
JPY
|
| Other, net |
96,592,000
JPY
|
92,851,000
JPY
|
| Other | — | — |
| Intangible assets |
65,969,000
JPY
|
69,353,000
JPY
|
| Goodwill |
6,100,000
JPY
|
7,185,000
JPY
|
| Other |
59,869,000
JPY
|
62,167,000
JPY
|
| Investments and other assets |
370,213,000
JPY
|
359,743,000
JPY
|
| Investment securities |
105,384,000
JPY
|
89,377,000
JPY
|
| Deferred tax assets |
75,029,000
JPY
|
80,018,000
JPY
|
| Other |
56,027,000
JPY
|
56,038,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,724,844,000
JPY
|
6,874,342,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
2,810,825,000
JPY
|
2,826,260,000
JPY
|
| Long-term borrowings |
2,194,591,000
JPY
|
2,212,638,000
JPY
|
| Deferred tax liabilities |
7,503,000
JPY
|
7,503,000
JPY
|
| Other |
5,924,000
JPY
|
6,655,000
JPY
|
| Lease liabilities |
22,063,000
JPY
|
29,755,000
JPY
|
| Asset retirement obligations |
495,545,000
JPY
|
482,210,000
JPY
|
| Current liabilities |
1,823,766,000
JPY
|
1,999,783,000
JPY
|
| Accounts payable - trade |
406,682,000
JPY
|
459,435,000
JPY
|
| Accrued expenses |
86,752,000
JPY
|
63,915,000
JPY
|
| Income taxes payable |
55,756,000
JPY
|
99,028,000
JPY
|
| Deposits received |
371,080,000
JPY
|
372,427,000
JPY
|
| Other |
142,998,000
JPY
|
94,701,000
JPY
|
| Liabilities |
4,634,592,000
JPY
|
4,826,044,000
JPY
|
| Shareholders' equity |
2,072,555,000
JPY
|
2,041,990,000
JPY
|
| Share capital |
583,630,000
JPY
|
583,630,000
JPY
|
| Capital surplus |
647,797,000
JPY
|
647,797,000
JPY
|
| Retained earnings |
843,166,000
JPY
|
812,600,000
JPY
|
| Treasury shares |
-2,038,000
JPY
|
-2,038,000
JPY
|
| Valuation and translation adjustments |
17,696,000
JPY
|
6,307,000
JPY
|
| Valuation difference on available-for-sale securities |
17,696,000
JPY
|
6,307,000
JPY
|
| Net assets |
2,090,252,000
JPY
|
2,048,297,000
JPY
|
| Liabilities and net assets |
6,724,844,000
JPY
|
6,874,342,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
36,786,000
JPY
|
41,649,000
JPY
|
| Current portion of long-term borrowings |
614,785,000
JPY
|
729,461,000
JPY
|
| Deposits received | ||
| Contract liabilities |
58,993,000
JPY
|
59,085,000
JPY
|
| Provisions | ||
| Provision for bonuses |
49,931,000
JPY
|
80,079,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |