Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,469,803,000
JPY
|
1,330,095,000
JPY
|
| Notes and accounts receivable - trade |
893,930,000
JPY
|
284,837,000
JPY
|
| Merchandise and finished goods |
4,869,524,000
JPY
|
4,926,119,000
JPY
|
| Work in process |
29,725,000
JPY
|
JPY
|
| Supplies |
5,399,000
JPY
|
7,647,000
JPY
|
| Other |
679,487,000
JPY
|
979,916,000
JPY
|
| Allowance for doubtful accounts |
-2,115,000
JPY
|
-705,000
JPY
|
| Current assets |
8,945,754,000
JPY
|
7,527,912,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,003,986,000
JPY
|
213,310,000
JPY
|
| Own-used assets | ||
| Land |
2,438,093,000
JPY
|
644,957,000
JPY
|
| Other | — | — |
| Other, net |
70,386,000
JPY
|
105,808,000
JPY
|
| Property, plant and equipment |
3,512,465,000
JPY
|
964,076,000
JPY
|
| Intangible assets | ||
| Intangible assets |
562,758,000
JPY
|
474,659,000
JPY
|
| Investments and other assets | ||
| Other |
232,510,000
JPY
|
100,997,000
JPY
|
| Allowance for doubtful accounts |
-900,000
JPY
|
-900,000
JPY
|
| Investments and other assets |
1,297,260,000
JPY
|
1,226,378,000
JPY
|
| Guarantee deposits |
1,065,649,000
JPY
|
1,126,281,000
JPY
|
| Non-current assets |
5,372,484,000
JPY
|
2,665,115,000
JPY
|
| Assets |
14,318,239,000
JPY
|
10,193,027,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
430,000,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
896,951,000
JPY
|
622,713,000
JPY
|
| Income taxes payable |
172,938,000
JPY
|
59,850,000
JPY
|
| Current portion of long-term borrowings |
349,302,000
JPY
|
JPY
|
| Current portion of bonds payable |
40,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
38,729,000
JPY
|
14,625,000
JPY
|
| Other |
1,095,294,000
JPY
|
952,695,000
JPY
|
| Asset retirement obligations |
56,581,000
JPY
|
141,584,000
JPY
|
| Current liabilities |
4,542,633,000
JPY
|
3,153,299,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,031,900,000
JPY
|
JPY
|
| Bonds payable |
130,000,000
JPY
|
JPY
|
| Retirement benefit liability |
396,709,000
JPY
|
JPY
|
| Other |
886,925,000
JPY
|
171,953,000
JPY
|
| Non-current liabilities |
3,133,399,000
JPY
|
809,646,000
JPY
|
| Asset retirement obligations |
687,863,000
JPY
|
637,693,000
JPY
|
| Liabilities |
7,676,033,000
JPY
|
3,962,946,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,620,881,000
JPY
|
6,210,531,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
5,911,547,000
JPY
|
3,831,910,000
JPY
|
| Retained earnings |
617,080,000
JPY
|
2,279,597,000
JPY
|
| Treasury shares |
-7,746,000
JPY
|
-976,000
JPY
|
| Valuation and translation adjustments |
21,324,000
JPY
|
19,549,000
JPY
|
| Valuation difference on available-for-sale securities |
21,324,000
JPY
|
19,549,000
JPY
|
| Net assets |
6,642,206,000
JPY
|
6,230,081,000
JPY
|
| Liabilities and net assets |
14,318,239,000
JPY
|
10,193,027,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |