Concept As at
2023-09-30
As at
2023-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
838,883,000 JPY
954,898,000 JPY
Work in process
5,403,000 JPY
2,064,000 JPY
Raw materials and supplies
34,678,000 JPY
36,478,000 JPY
Other
71,709,000 JPY
60,731,000 JPY
Allowance for doubtful accounts
-3,842,000 JPY
-3,490,000 JPY
Current assets
1,653,313,000 JPY
1,626,621,000 JPY
Non-current assets
Property, plant and equipment
564,691,000 JPY
557,378,000 JPY
Property, plant and equipment
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
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
Land
221,424,000 JPY
221,424,000 JPY
Construction in progress
2,279,000 JPY
282,000 JPY
Other
15,946,000 JPY
15,969,000 JPY
Accumulated depreciation
-12,580,000 JPY
-12,385,000 JPY
Other, net
3,366,000 JPY
3,583,000 JPY
Intangible assets
7,734,000 JPY
7,809,000 JPY
Intangible assets
Goodwill
6,257,000 JPY
6,674,000 JPY
Other
1,476,000 JPY
1,135,000 JPY
Investments and other assets
267,372,000 JPY
270,280,000 JPY
Investments and other assets
Distressed receivables
15,284,000 JPY
15,284,000 JPY
Other
23,379,000 JPY
23,354,000 JPY
Allowance for doubtful accounts
-15,284,000 JPY
-11,942,000 JPY
Non-current assets
839,798,000 JPY
835,469,000 JPY
Assets
2,493,111,000 JPY
2,462,090,000 JPY
Liabilities
Current liabilities
Short-term borrowings
390,000,000 JPY
350,000,000 JPY
Income taxes payable
5,564,000 JPY
27,344,000 JPY
Asset retirement obligations
10,000,000 JPY
10,000,000 JPY
Other
109,425,000 JPY
93,982,000 JPY
Current liabilities
1,220,185,000 JPY
1,059,826,000 JPY
Non-current liabilities
Bonds payable
70,000,000 JPY
80,000,000 JPY
Long-term borrowings
626,167,000 JPY
683,448,000 JPY
Asset retirement obligations
17,272,000 JPY
17,272,000 JPY
Non-current liabilities
798,222,000 JPY
856,806,000 JPY
Liabilities
2,018,408,000 JPY
1,916,633,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
474,645,000 JPY
545,434,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
58,000 JPY
22,000 JPY
Valuation and translation adjustments
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

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