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 |
238,056,000
JPY
|
893,094,000
JPY
|
| Accounts receivable - other |
17,622,000
JPY
|
72,602,000
JPY
|
| Prepaid expenses |
39,613,000
JPY
|
42,486,000
JPY
|
| Raw materials and supplies |
33,063,000
JPY
|
30,313,000
JPY
|
| Other |
143,441,000
JPY
|
28,885,000
JPY
|
| Current assets |
3,442,976,000
JPY
|
2,395,464,000
JPY
|
| Non-current assets |
1,782,825,000
JPY
|
1,317,468,000
JPY
|
| Investments and other assets |
226,622,000
JPY
|
192,430,000
JPY
|
| Investment securities |
20,735,000
JPY
|
18,380,000
JPY
|
| Deferred tax assets |
109,358,000
JPY
|
93,599,000
JPY
|
| Allowance for doubtful accounts |
-467,000
JPY
|
-467,000
JPY
|
| Other |
35,499,000
JPY
|
17,353,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,124,253,000
JPY
|
989,618,000
JPY
|
| Land |
514,891,000
JPY
|
467,532,000
JPY
|
| Leased assets, net |
10,169,000
JPY
|
10,665,000
JPY
|
| Other, net |
87,299,000
JPY
|
75,289,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,416,525,000
JPY
|
1,185,978,000
JPY
|
| Accumulated depreciation |
-904,631,000
JPY
|
-749,845,000
JPY
|
| Buildings and structures, net |
511,894,000
JPY
|
436,132,000
JPY
|
| Own-used assets | ||
| Leased assets |
48,601,000
JPY
|
37,421,000
JPY
|
| Accumulated depreciation |
-38,432,000
JPY
|
-26,756,000
JPY
|
| Other |
646,215,000
JPY
|
540,728,000
JPY
|
| Accumulated depreciation |
-558,916,000
JPY
|
-465,439,000
JPY
|
| Intangible assets | ||
| Goodwill |
379,880,000
JPY
|
76,246,000
JPY
|
| Other intangible assets | ||
| Other |
52,070,000
JPY
|
59,175,000
JPY
|
| Intangible assets |
431,949,000
JPY
|
135,421,000
JPY
|
| Investments and other assets | ||
| Assets |
5,225,801,000
JPY
|
3,712,933,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
353,800,000
JPY
|
JPY
|
| Deposits received |
26,665,000
JPY
|
40,736,000
JPY
|
| Income taxes payable |
176,725,000
JPY
|
108,547,000
JPY
|
| Lease liabilities |
6,584,000
JPY
|
5,036,000
JPY
|
| Current portion of long-term borrowings |
96,444,000
JPY
|
78,132,000
JPY
|
| Accounts payable - other |
47,725,000
JPY
|
29,634,000
JPY
|
| Provisions | ||
| Provision for bonuses |
204,263,000
JPY
|
133,040,000
JPY
|
| Accrued expenses |
348,047,000
JPY
|
306,975,000
JPY
|
| Other |
748,000
JPY
|
45,000
JPY
|
| Current liabilities |
2,294,326,000
JPY
|
1,098,985,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
463,764,000
JPY
|
516,299,000
JPY
|
| Deferred tax liabilities |
13,996,000
JPY
|
11,697,000
JPY
|
| Lease liabilities |
5,744,000
JPY
|
6,783,000
JPY
|
| Retirement benefit liability |
163,613,000
JPY
|
115,590,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
55,175,000
JPY
|
55,175,000
JPY
|
| Other |
4,209,000
JPY
|
1,320,000
JPY
|
| Non-current liabilities |
753,171,000
JPY
|
753,860,000
JPY
|
| Asset retirement obligations |
46,670,000
JPY
|
46,996,000
JPY
|
| Liabilities |
3,047,497,000
JPY
|
1,852,844,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,194,892,000
JPY
|
1,879,594,000
JPY
|
| Share capital |
446,072,000
JPY
|
445,022,000
JPY
|
| Capital surplus |
346,072,000
JPY
|
345,022,000
JPY
|
| Retained earnings |
1,402,866,000
JPY
|
1,089,634,000
JPY
|
| Treasury shares |
-118,000
JPY
|
-85,000
JPY
|
| Valuation and translation adjustments |
-16,589,000
JPY
|
-19,506,000
JPY
|
| Foreign currency translation adjustment |
-16,589,000
JPY
|
-19,506,000
JPY
|
| Net assets |
2,178,304,000
JPY
|
1,860,088,000
JPY
|
| Liabilities and net assets |
5,225,801,000
JPY
|
3,712,933,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |