Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
740,221,000
JPY
|
1,127,134,000
JPY
|
| Accounts receivable - other |
127,927,000
JPY
|
106,393,000
JPY
|
| Prepaid expenses |
62,127,000
JPY
|
47,200,000
JPY
|
| Raw materials and supplies |
36,440,000
JPY
|
30,631,000
JPY
|
| Allowance for doubtful accounts |
-2,396,000
JPY
|
-59,000
JPY
|
| Other |
109,283,000
JPY
|
17,587,000
JPY
|
| Current assets |
2,684,956,000
JPY
|
2,424,332,000
JPY
|
| Non-current assets |
1,818,682,000
JPY
|
1,722,537,000
JPY
|
| Property, plant and equipment |
1,155,635,000
JPY
|
1,112,744,000
JPY
|
| Land |
531,459,000
JPY
|
514,891,000
JPY
|
| Leased assets, net |
22,009,000
JPY
|
8,385,000
JPY
|
| Construction in progress |
107,000
JPY
|
JPY
|
| Other, net |
90,852,000
JPY
|
83,539,000
JPY
|
| Other |
700,647,000
JPY
|
653,949,000
JPY
|
| Accumulated depreciation |
-609,795,000
JPY
|
-570,409,000
JPY
|
| Intangible assets |
430,472,000
JPY
|
393,349,000
JPY
|
| Goodwill |
382,638,000
JPY
|
346,361,000
JPY
|
| Other |
47,835,000
JPY
|
46,988,000
JPY
|
| Investments and other assets |
232,575,000
JPY
|
216,443,000
JPY
|
| Investment securities |
6,690,000
JPY
|
6,630,000
JPY
|
| Deferred tax assets |
142,783,000
JPY
|
125,717,000
JPY
|
| Other |
23,148,000
JPY
|
23,016,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
60,695,000
JPY
|
48,601,000
JPY
|
| Accumulated depreciation |
-38,686,000
JPY
|
-40,217,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,503,638,000
JPY
|
4,146,868,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
840,472,000
JPY
|
576,956,000
JPY
|
| Long-term borrowings |
483,144,000
JPY
|
297,512,000
JPY
|
| Deferred tax liabilities |
9,090,000
JPY
|
10,471,000
JPY
|
| Other |
3,763,000
JPY
|
3,986,000
JPY
|
| Lease liabilities |
15,306,000
JPY
|
4,565,000
JPY
|
| Asset retirement obligations |
47,002,000
JPY
|
46,834,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
95,175,000
JPY
|
55,175,000
JPY
|
| Current liabilities |
1,584,263,000
JPY
|
1,444,800,000
JPY
|
| Accounts payable - trade |
349,169,000
JPY
|
184,969,000
JPY
|
| Accounts payable - other |
57,804,000
JPY
|
39,804,000
JPY
|
| Accrued expenses |
398,615,000
JPY
|
374,265,000
JPY
|
| Income taxes payable |
31,714,000
JPY
|
139,910,000
JPY
|
| Accrued consumption taxes |
55,130,000
JPY
|
149,403,000
JPY
|
| Deposits received |
110,369,000
JPY
|
49,465,000
JPY
|
| Other |
2,428,000
JPY
|
2,276,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
67,872,000
JPY
|
34,992,000
JPY
|
| Lease liabilities |
9,749,000
JPY
|
5,602,000
JPY
|
| Deposits received | ||
| Contract liabilities |
242,443,000
JPY
|
285,266,000
JPY
|
| Provision for bonuses |
242,105,000
JPY
|
165,035,000
JPY
|
| Provisions | ||
| Liabilities |
2,424,735,000
JPY
|
2,021,756,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,111,152,000
JPY
|
2,152,304,000
JPY
|
| Share capital |
446,492,000
JPY
|
446,492,000
JPY
|
| Capital surplus |
346,492,000
JPY
|
346,492,000
JPY
|
| Retained earnings |
1,318,371,000
JPY
|
1,359,492,000
JPY
|
| Treasury shares |
-203,000
JPY
|
-172,000
JPY
|
| Valuation and translation adjustments |
-32,249,000
JPY
|
-27,191,000
JPY
|
| Net assets |
2,078,903,000
JPY
|
2,125,113,000
JPY
|
| Liabilities and net assets |
4,503,638,000
JPY
|
4,146,868,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |