Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
670,535,000
JPY
|
808,482,000
JPY
|
| Accounts receivable - trade |
33,195,000
JPY
|
39,855,000
JPY
|
| Prepaid expenses |
18,814,000
JPY
|
18,502,000
JPY
|
| Other |
6,166,000
JPY
|
5,096,000
JPY
|
| Current assets |
740,916,000
JPY
|
884,731,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
549,031,000
JPY
|
515,097,000
JPY
|
| Buildings, net |
258,808,000
JPY
|
257,595,000
JPY
|
| Land |
213,034,000
JPY
|
213,034,000
JPY
|
| Other, net |
77,188,000
JPY
|
44,468,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
12,955,000
JPY
|
12,955,000
JPY
|
| Investments and other assets |
276,044,000
JPY
|
268,762,000
JPY
|
| Guarantee deposits |
199,032,000
JPY
|
198,032,000
JPY
|
| Allowance for doubtful accounts |
-6,166,000
JPY
|
-6,152,000
JPY
|
| Other |
83,178,000
JPY
|
76,882,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
838,031,000
JPY
|
796,814,000
JPY
|
| Assets |
1,578,947,000
JPY
|
1,681,545,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,228,000
JPY
|
4,916,000
JPY
|
| Current portion of long-term borrowings |
33,717,000
JPY
|
36,042,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,580,000
JPY
|
1,145,000
JPY
|
| Other |
125,871,000
JPY
|
159,598,000
JPY
|
| Current liabilities |
202,403,000
JPY
|
241,310,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
477,116,000
JPY
|
485,621,000
JPY
|
| Other |
8,540,000
JPY
|
8,915,000
JPY
|
| Non-current liabilities |
575,278,000
JPY
|
585,447,000
JPY
|
| Asset retirement obligations |
89,621,000
JPY
|
90,910,000
JPY
|
| Liabilities |
777,681,000
JPY
|
826,757,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
793,114,000
JPY
|
846,644,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
313,600,000
JPY
|
313,600,000
JPY
|
| Retained earnings |
1,051,674,000
JPY
|
1,105,173,000
JPY
|
| Treasury shares |
-622,159,000
JPY
|
-622,129,000
JPY
|
| Valuation and translation adjustments |
8,151,000
JPY
|
8,143,000
JPY
|
| Valuation difference on available-for-sale securities |
8,151,000
JPY
|
8,143,000
JPY
|
| Net assets |
801,266,000
JPY
|
854,787,000
JPY
|
| Liabilities and net assets |
1,578,947,000
JPY
|
1,681,545,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |