Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,653,313,000
JPY
|
1,626,621,000
JPY
|
| Cash and deposits |
838,883,000
JPY
|
954,898,000
JPY
|
| Accounts receivable - trade |
657,192,000
JPY
|
538,807,000
JPY
|
| Other |
71,709,000
JPY
|
60,731,000
JPY
|
| Merchandise |
49,288,000
JPY
|
37,132,000
JPY
|
| Allowance for doubtful accounts |
-3,842,000
JPY
|
-3,490,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
221,424,000
JPY
|
221,424,000
JPY
|
| Property, plant and equipment |
564,691,000
JPY
|
557,378,000
JPY
|
| Construction in progress |
2,279,000
JPY
|
282,000
JPY
|
| Other, net |
3,366,000
JPY
|
3,583,000
JPY
|
| Other |
15,946,000
JPY
|
15,969,000
JPY
|
| Accumulated depreciation |
-12,580,000
JPY
|
-12,385,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
151,605,000
JPY
|
151,199,000
JPY
|
| Accumulated depreciation |
-140,122,000
JPY
|
-140,545,000
JPY
|
| Tools, furniture and fixtures, net |
11,482,000
JPY
|
10,653,000
JPY
|
| Vehicles |
30,347,000
JPY
|
20,853,000
JPY
|
| Accumulated depreciation |
-20,611,000
JPY
|
-20,255,000
JPY
|
| Vehicles, net |
9,735,000
JPY
|
598,000
JPY
|
| Intangible assets |
7,734,000
JPY
|
7,809,000
JPY
|
| Goodwill |
6,257,000
JPY
|
6,674,000
JPY
|
| Other |
1,476,000
JPY
|
1,135,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
267,372,000
JPY
|
270,280,000
JPY
|
| Guarantee deposits |
54,292,000
JPY
|
53,884,000
JPY
|
| Other |
23,379,000
JPY
|
23,354,000
JPY
|
| Allowance for doubtful accounts |
-15,284,000
JPY
|
-11,942,000
JPY
|
| Distressed receivables |
15,284,000
JPY
|
15,284,000
JPY
|
| Non-current assets |
839,798,000
JPY
|
835,469,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
5,403,000
JPY
|
2,064,000
JPY
|
| Raw materials and supplies |
34,678,000
JPY
|
36,478,000
JPY
|
| Other assets | ||
| Assets |
2,493,111,000
JPY
|
2,462,090,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
798,222,000
JPY
|
856,806,000
JPY
|
| Bonds payable |
70,000,000
JPY
|
80,000,000
JPY
|
| Long-term borrowings |
626,167,000
JPY
|
683,448,000
JPY
|
| Lease liabilities |
7,092,000
JPY
|
73,000
JPY
|
| Asset retirement obligations |
17,272,000
JPY
|
17,272,000
JPY
|
| Current liabilities |
1,220,185,000
JPY
|
1,059,826,000
JPY
|
| Short-term borrowings |
390,000,000
JPY
|
350,000,000
JPY
|
| Accounts payable - trade |
305,554,000
JPY
|
181,462,000
JPY
|
| Accounts payable - other |
86,080,000
JPY
|
82,913,000
JPY
|
| Accrued expenses |
109,875,000
JPY
|
119,543,000
JPY
|
| Income taxes payable |
5,564,000
JPY
|
27,344,000
JPY
|
| Other |
109,425,000
JPY
|
93,982,000
JPY
|
| Asset retirement obligations |
10,000,000
JPY
|
10,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
154,262,000
JPY
|
173,729,000
JPY
|
| Provisions | ||
| Provision for bonuses |
29,423,000
JPY
|
851,000
JPY
|
| Liabilities |
2,018,408,000
JPY
|
1,916,633,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
474,645,000
JPY
|
545,434,000
JPY
|
| Share capital |
213,240,000
JPY
|
213,240,000
JPY
|
| Capital surplus |
144,268,000
JPY
|
144,268,000
JPY
|
| Retained earnings |
345,771,000
JPY
|
416,560,000
JPY
|
| Treasury shares |
-228,633,000
JPY
|
-228,633,000
JPY
|
| Valuation and translation adjustments |
58,000
JPY
|
22,000
JPY
|
| Valuation difference on available-for-sale securities |
58,000
JPY
|
22,000
JPY
|
| Net assets |
474,703,000
JPY
|
545,456,000
JPY
|
| Liabilities and net assets |
2,493,111,000
JPY
|
2,462,090,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |