Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,611,128,000
JPY
|
7,291,321,000
JPY
|
| Property, plant and equipment |
5,973,567,000
JPY
|
5,917,539,000
JPY
|
| Land |
2,453,446,000
JPY
|
2,488,735,000
JPY
|
| Leased assets, net |
84,700,000
JPY
|
106,802,000
JPY
|
| Construction in progress |
142,220,000
JPY
|
116,820,000
JPY
|
| Intangible assets |
267,687,000
JPY
|
293,828,000
JPY
|
| Goodwill |
207,030,000
JPY
|
224,817,000
JPY
|
| Other |
60,656,000
JPY
|
69,010,000
JPY
|
| Other assets | — | — |
| Investment securities |
932,417,000
JPY
|
614,782,000
JPY
|
| Deferred tax assets |
224,038,000
JPY
|
219,204,000
JPY
|
| Allowance for doubtful accounts |
-176,936,000
JPY
|
-176,086,000
JPY
|
| Investments and other assets |
1,369,873,000
JPY
|
1,079,953,000
JPY
|
| Other |
217,592,000
JPY
|
249,292,000
JPY
|
| Current assets | ||
| Cash and deposits |
7,878,904,000
JPY
|
9,442,093,000
JPY
|
| Accounts receivable - trade |
10,816,000
JPY
|
94,400,000
JPY
|
| Costs on construction contracts in progress |
36,000
JPY
|
1,116,000
JPY
|
| Raw materials and supplies |
111,195,000
JPY
|
134,872,000
JPY
|
| Merchandise |
JPY
|
39,580,000
JPY
|
| Allowance for doubtful accounts |
-7,468,000
JPY
|
-7,321,000
JPY
|
| Other |
114,764,000
JPY
|
135,274,000
JPY
|
| Current assets |
13,293,962,000
JPY
|
14,274,538,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
147,992,000
JPY
|
191,186,000
JPY
|
| Accumulated depreciation |
-63,292,000
JPY
|
-84,384,000
JPY
|
| Tools, furniture and fixtures |
129,690,000
JPY
|
148,544,000
JPY
|
| Accumulated depreciation |
-98,247,000
JPY
|
-106,398,000
JPY
|
| Tools, furniture and fixtures, net |
31,443,000
JPY
|
42,145,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
20,905,090,000
JPY
|
21,565,860,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable for construction contracts |
1,226,066,000
JPY
|
1,048,992,000
JPY
|
| Accounts payable - trade |
1,005,000
JPY
|
84,639,000
JPY
|
| Lease liabilities |
27,480,000
JPY
|
33,381,000
JPY
|
| Current portion of long-term borrowings |
35,537,000
JPY
|
59,538,000
JPY
|
| Income taxes payable |
403,687,000
JPY
|
580,025,000
JPY
|
| Other |
1,125,123,000
JPY
|
1,347,195,000
JPY
|
| Current liabilities |
3,137,124,000
JPY
|
3,230,084,000
JPY
|
| Provision for bonuses |
318,224,000
JPY
|
76,311,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
216,708,000
JPY
|
300,340,000
JPY
|
| Non-current liabilities |
797,835,000
JPY
|
1,101,934,000
JPY
|
| Other |
55,562,000
JPY
|
71,448,000
JPY
|
| Lease liabilities |
57,469,000
JPY
|
74,209,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
83,333,000
JPY
|
247,335,000
JPY
|
| Liabilities |
3,934,960,000
JPY
|
4,332,018,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
16,874,818,000
JPY
|
16,625,078,000
JPY
|
| Share capital |
470,300,000
JPY
|
470,300,000
JPY
|
| Capital surplus |
469,977,000
JPY
|
477,722,000
JPY
|
| Retained earnings |
16,154,419,000
JPY
|
15,896,934,000
JPY
|
| Treasury shares |
-219,878,000
JPY
|
-219,878,000
JPY
|
| Valuation and translation adjustments |
-16,123,000
JPY
|
-6,071,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,212,000
JPY
|
9,687,000
JPY
|
| Net assets |
16,970,130,000
JPY
|
17,233,841,000
JPY
|
| Liabilities and net assets |
20,905,090,000
JPY
|
21,565,860,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |