Concept As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
Balance sheet
Balance sheet
Assets
Current assets
2,545,854,000 JPY
2,831,291,000 JPY
3,010,158,000 JPY
2,679,116,000 JPY
Cash and deposits
1,370,277,000 JPY
1,600,833,000 JPY
2,233,247,000 JPY
1,985,375,000 JPY
Accounts receivable - trade
761,300,000 JPY
539,510,000 JPY
Advance payments to suppliers
660,000 JPY
794,000 JPY
Prepaid expenses
143,698,000 JPY
112,882,000 JPY
Other
21,177,000 JPY
391,685,000 JPY
148,003,000 JPY
5,920,000 JPY
Allowance for doubtful accounts
-3,198,000 JPY
-53,728,000 JPY
-4,244,000 JPY
-3,366,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
176,547,000 JPY
219,858,000 JPY
250,849,000 JPY
209,208,000 JPY
Leased assets, net
14,691,000 JPY
14,691,000 JPY
7,512,000 JPY
7,512,000 JPY
Construction in progress
1,185,000 JPY
1,185,000 JPY
JPY
JPY
Own-used assets
Leased assets
17,089,000 JPY
17,089,000 JPY
21,529,000 JPY
21,529,000 JPY
Accumulated depreciation
-2,397,000 JPY
-2,397,000 JPY
-14,016,000 JPY
-14,016,000 JPY
Tools, furniture and fixtures
122,614,000 JPY
209,441,000 JPY
198,977,000 JPY
124,201,000 JPY
Accumulated depreciation
-94,308,000 JPY
-150,854,000 JPY
-131,277,000 JPY
-89,385,000 JPY
Accumulated impairment
-3,746,000 JPY
-3,746,000 JPY
-2,438,000 JPY
-2,438,000 JPY
Tools, furniture and fixtures, net
24,559,000 JPY
54,840,000 JPY
65,260,000 JPY
32,377,000 JPY
Vehicles
3,245,000 JPY
3,245,000 JPY
4,690,000 JPY
4,690,000 JPY
Accumulated depreciation
-2,477,000 JPY
-2,477,000 JPY
-2,507,000 JPY
-2,507,000 JPY
Vehicles, net
767,000 JPY
767,000 JPY
2,183,000 JPY
2,183,000 JPY
Intangible assets
Goodwill
JPY
56,883,000 JPY
56,883,000 JPY
JPY
56,883,000 JPY
JPY
66,958,000 JPY
66,958,000 JPY
JPY
66,958,000 JPY
JPY
JPY
Software
530,453,000 JPY
517,731,000 JPY
469,144,000 JPY
458,945,000 JPY
Intangible assets
628,641,000 JPY
672,629,000 JPY
631,923,000 JPY
584,717,000 JPY
Other
41,304,000 JPY
41,304,000 JPY
58,814,000 JPY
58,814,000 JPY
Other intangible assets
Investments and other assets
Investment securities
133,481,000 JPY
133,481,000 JPY
110,900,000 JPY
110,900,000 JPY
Shares of subsidiaries and associates
90,582,000 JPY
101,208,000 JPY
Investments and other assets
818,041,000 JPY
775,085,000 JPY
685,226,000 JPY
754,140,000 JPY
Long-term prepaid expenses
29,794,000 JPY
21,217,000 JPY
Deferred tax assets
50,193,000 JPY
95,123,000 JPY
63,717,000 JPY
34,336,000 JPY
Other
86,332,000 JPY
106,749,000 JPY
103,633,000 JPY
79,502,000 JPY
Non-current assets
1,623,230,000 JPY
1,667,573,000 JPY
1,568,000,000 JPY
1,548,067,000 JPY
Other assets
Current assets
Accounts receivable - other
39,393,000 JPY
37,998,000 JPY
Other assets
Assets
1,326,936,000 JPY
3,171,927,000 JPY
725,685,000 JPY
4,169,084,000 JPY
1,556,047,000 JPY
890,195,000 JPY
4,498,864,000 JPY
4,578,158,000 JPY
4,227,183,000 JPY
2,677,244,000 JPY
1,900,913,000 JPY
559,096,000 JPY
1,334,965,000 JPY
783,182,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
173,414,000 JPY
111,495,000 JPY
60,662,000 JPY
21,149,000 JPY
Accounts payable - other
181,960,000 JPY
207,300,000 JPY
114,881,000 JPY
125,071,000 JPY
Accrued expenses
60,692,000 JPY
75,183,000 JPY
52,464,000 JPY
47,162,000 JPY
Income taxes payable
35,500,000 JPY
70,600,000 JPY
118,300,000 JPY
109,700,000 JPY
Other
66,009,000 JPY
131,788,000 JPY
145,323,000 JPY
58,142,000 JPY
Contract liabilities
144,652,000 JPY
243,164,000 JPY
237,900,000 JPY
103,956,000 JPY
Current liabilities
713,770,000 JPY
862,724,000 JPY
758,863,000 JPY
557,530,000 JPY
Accrued consumption taxes
28,349,000 JPY
63,016,000 JPY
Provision for bonuses
13,130,000 JPY
13,130,000 JPY
3,458,000 JPY
3,458,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
21,915,000 JPY
21,915,000 JPY
18,481,000 JPY
18,481,000 JPY
Other
21,915,000 JPY
21,915,000 JPY
18,481,000 JPY
18,481,000 JPY
Liabilities
735,685,000 JPY
884,639,000 JPY
777,344,000 JPY
576,011,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,433,399,000 JPY
3,586,165,000 JPY
3,800,234,000 JPY
3,650,592,000 JPY
Share capital
1,354,780,000 JPY
1,354,780,000 JPY
1,325,441,000 JPY
1,325,441,000 JPY
Capital surplus
1,297,856,000 JPY
1,300,498,000 JPY
1,268,517,000 JPY
1,268,517,000 JPY
Legal capital surplus
1,162,988,000 JPY
1,133,649,000 JPY
Other capital surplus
134,868,000 JPY
134,868,000 JPY
Retained earnings
969,770,000 JPY
1,119,895,000 JPY
1,206,667,000 JPY
1,057,025,000 JPY
Other retained earnings
Retained earnings brought forward
969,770,000 JPY
1,057,025,000 JPY
Treasury shares
-189,009,000 JPY
-189,009,000 JPY
-391,000 JPY
-391,000 JPY
Share acquisition rights
JPY
JPY
578,000 JPY
578,000 JPY
Net assets
1,354,780,000 JPY
1,354,780,000 JPY
969,770,000 JPY
-189,009,000 JPY
134,868,000 JPY
28,059,000 JPY
3,586,165,000 JPY
JPY
3,433,399,000 JPY
3,614,225,000 JPY
1,300,498,000 JPY
1,162,988,000 JPY
969,770,000 JPY
-189,009,000 JPY
1,297,856,000 JPY
3,433,399,000 JPY
1,119,895,000 JPY
JPY
3,800,234,000 JPY
1,268,517,000 JPY
578,000 JPY
1,057,025,000 JPY
1,133,649,000 JPY
JPY
1,057,025,000 JPY
134,868,000 JPY
3,800,813,000 JPY
-391,000 JPY
3,651,171,000 JPY
1,325,441,000 JPY
578,000 JPY
1,325,441,000 JPY
-391,000 JPY
1,268,517,000 JPY
3,650,592,000 JPY
1,206,667,000 JPY
3,499,340,000 JPY
1,049,453,000 JPY
702,000 JPY
3,631,149,000 JPY
702,000 JPY
-391,000 JPY
3,500,042,000 JPY
-391,000 JPY
918,347,000 JPY
1,319,154,000 JPY
918,347,000 JPY
134,868,000 JPY
1,319,154,000 JPY
3,630,446,000 JPY
1,262,230,000 JPY
1,127,362,000 JPY
1,262,230,000 JPY
Liabilities and net assets
4,169,084,000 JPY
4,498,864,000 JPY
4,578,158,000 JPY
4,227,183,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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