Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,038,000,000
JPY
|
1,037,000,000
JPY
|
| Investments and other assets |
577,000,000
JPY
|
628,000,000
JPY
|
| Guarantee deposits |
554,000,000
JPY
|
572,000,000
JPY
|
| Other |
24,000,000
JPY
|
57,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
291,000,000
JPY
|
267,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
124,000,000
JPY
|
106,000,000
JPY
|
| Property, plant and equipment |
416,000,000
JPY
|
373,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
33,000,000
JPY
|
24,000,000
JPY
|
| Other |
11,000,000
JPY
|
11,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
44,000,000
JPY
|
35,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
698,000,000
JPY
|
898,000,000
JPY
|
| Accounts receivable - trade |
402,000,000
JPY
|
287,000,000
JPY
|
| Raw materials and supplies |
34,000,000
JPY
|
41,000,000
JPY
|
| Other |
154,000,000
JPY
|
108,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
1,361,000,000
JPY
|
1,436,000,000
JPY
|
| Assets |
2,400,000,000
JPY
|
2,473,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
310,000,000
JPY
|
319,000,000
JPY
|
| Retirement benefit liability |
103,000,000
JPY
|
104,000,000
JPY
|
| Other |
317,000,000
JPY
|
305,000,000
JPY
|
| Non-current liabilities |
866,000,000
JPY
|
859,000,000
JPY
|
| Asset retirement obligations |
134,000,000
JPY
|
129,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
51,000,000
JPY
|
66,000,000
JPY
|
| Accrued expenses |
239,000,000
JPY
|
254,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
12,000,000
JPY
|
2,000,000
JPY
|
| Other |
453,000,000
JPY
|
537,000,000
JPY
|
| Current liabilities |
1,176,000,000
JPY
|
1,239,000,000
JPY
|
| Liabilities |
2,042,000,000
JPY
|
2,098,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
348,000,000
JPY
|
364,000,000
JPY
|
| Share capital |
84,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
478,000,000
JPY
|
1,124,000,000
JPY
|
| Retained earnings |
-214,000,000
JPY
|
-770,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
8,000,000
JPY
|
9,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
358,000,000
JPY
|
375,000,000
JPY
|
| Liabilities and net assets |
2,400,000,000
JPY
|
2,473,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
8,000,000
JPY
|
9,000,000
JPY
|