Concept As at
2023-09-30
As at
2023-06-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
909,253,000 JPY
834,764,000 JPY
Accounts receivable - trade
945,219,000 JPY
945,565,000 JPY
Supplies
30,220,000 JPY
46,745,000 JPY
Allowance for doubtful accounts
-3,485,000 JPY
-3,470,000 JPY
Current assets
1,972,520,000 JPY
1,904,856,000 JPY
Other
91,311,000 JPY
81,250,000 JPY
Non-current assets
599,372,000 JPY
603,642,000 JPY
Property, plant and equipment
298,126,000 JPY
304,106,000 JPY
Leased assets, net
6,412,000 JPY
7,130,000 JPY
Intangible assets
10,069,000 JPY
11,532,000 JPY
Investments and other assets
291,176,000 JPY
288,002,000 JPY
Other
48,557,000 JPY
61,348,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
19,514,000 JPY
21,569,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
2,571,892,000 JPY
2,508,498,000 JPY
Liabilities and net assets
Non-current liabilities
116,774,000 JPY
119,084,000 JPY
Long-term borrowings
4,343,000 JPY
8,738,000 JPY
Other
4,025,000 JPY
4,782,000 JPY
Asset retirement obligations
108,405,000 JPY
105,564,000 JPY
Current liabilities
511,220,000 JPY
579,172,000 JPY
Accounts payable - other
59,101,000 JPY
106,665,000 JPY
Income taxes payable
57,395,000 JPY
143,288,000 JPY
Other
343,925,000 JPY
294,184,000 JPY
Liabilities
627,994,000 JPY
698,256,000 JPY
Shareholders' equity
1,943,898,000 JPY
1,810,242,000 JPY
Share capital
559,745,000 JPY
556,350,000 JPY
Capital surplus
377,325,000 JPY
373,930,000 JPY
Retained earnings
1,007,041,000 JPY
880,176,000 JPY
Treasury shares
-214,000 JPY
-214,000 JPY
Net assets
1,943,898,000 JPY
1,810,242,000 JPY
Liabilities and net assets
2,571,892,000 JPY
2,508,498,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of long-term borrowings
27,656,000 JPY
35,034,000 JPY
Provisions
Provision for bonuses
18,641,000 JPY
JPY
Provision for bonuses for directors (and other officers)
4,500,000 JPY
JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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