Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,700,981,000
JPY
|
8,404,410,000
JPY
|
| Investments and other assets |
1,662,726,000
JPY
|
1,543,152,000
JPY
|
| Investment securities |
20,704,000
JPY
|
20,364,000
JPY
|
| Long-term prepaid expenses |
40,147,000
JPY
|
43,451,000
JPY
|
| Deferred tax assets |
441,527,000
JPY
|
396,797,000
JPY
|
| Other |
350,756,000
JPY
|
280,624,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,682,062,000
JPY
|
3,573,825,000
JPY
|
| Notes receivable - trade |
211,269,000
JPY
|
185,863,000
JPY
|
| Accounts receivable - trade |
1,390,050,000
JPY
|
1,356,868,000
JPY
|
| Prepaid expenses |
162,204,000
JPY
|
255,878,000
JPY
|
| Supplies |
80,680,000
JPY
|
85,746,000
JPY
|
| Other |
79,671,000
JPY
|
54,177,000
JPY
|
| Allowance for doubtful accounts |
-176,000
JPY
|
-159,000
JPY
|
| Current assets |
5,691,135,000
JPY
|
6,675,471,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,898,734,000
JPY
|
6,732,008,000
JPY
|
| Buildings, net |
4,284,410,000
JPY
|
4,102,480,000
JPY
|
| Land |
2,016,836,000
JPY
|
2,016,836,000
JPY
|
| Construction in progress |
45,098,000
JPY
|
76,509,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles | — | — |
| Vehicles, net |
45,300,000
JPY
|
33,292,000
JPY
|
| Intangible assets | ||
| Other |
59,271,000
JPY
|
55,240,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
139,520,000
JPY
|
129,249,000
JPY
|
| Software |
80,249,000
JPY
|
74,009,000
JPY
|
| Investments and other assets | ||
| Assets |
14,392,116,000
JPY
|
15,079,882,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
112,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
274,683,000
JPY
|
270,969,000
JPY
|
| Non-current liabilities |
1,130,590,000
JPY
|
1,114,626,000
JPY
|
| Asset retirement obligations |
304,495,000
JPY
|
300,899,000
JPY
|
| Other |
4,043,000
JPY
|
4,043,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
444,343,000
JPY
|
685,592,000
JPY
|
| Income taxes payable |
458,900,000
JPY
|
935,772,000
JPY
|
| Current portion of long-term borrowings |
48,000,000
JPY
|
48,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
247,388,000
JPY
|
54,859,000
JPY
|
| Accrued expenses |
359,302,000
JPY
|
271,150,000
JPY
|
| Other |
251,599,000
JPY
|
131,440,000
JPY
|
| Current liabilities |
2,484,600,000
JPY
|
2,814,019,000
JPY
|
| Liabilities |
3,615,191,000
JPY
|
3,928,645,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,774,372,000
JPY
|
11,148,858,000
JPY
|
| Share capital |
1,347,557,000
JPY
|
1,347,557,000
JPY
|
| Capital surplus |
1,007,224,000
JPY
|
1,007,224,000
JPY
|
| Retained earnings |
10,609,060,000
JPY
|
10,983,406,000
JPY
|
| Treasury shares |
-2,189,469,000
JPY
|
-2,189,329,000
JPY
|
| Valuation and translation adjustments |
2,552,000
JPY
|
2,378,000
JPY
|
| Valuation difference on available-for-sale securities |
2,552,000
JPY
|
2,378,000
JPY
|
| Net assets |
10,776,925,000
JPY
|
11,151,236,000
JPY
|
| Liabilities and net assets |
14,392,116,000
JPY
|
15,079,882,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |