Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
981,536,000
JPY
|
950,449,000
JPY
|
| Accounts receivable - trade |
642,453,000
JPY
|
510,736,000
JPY
|
| Work in process |
3,613,000
JPY
|
2,713,000
JPY
|
| Raw materials and supplies |
44,114,000
JPY
|
39,913,000
JPY
|
| Merchandise |
31,762,000
JPY
|
21,972,000
JPY
|
| Allowance for doubtful accounts |
-3,880,000
JPY
|
-3,926,000
JPY
|
| Other |
62,146,000
JPY
|
52,865,000
JPY
|
| Current assets |
1,761,747,000
JPY
|
1,574,725,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
221,424,000
JPY
|
221,424,000
JPY
|
| Property, plant and equipment |
566,606,000
JPY
|
580,875,000
JPY
|
| Other, net |
3,696,000
JPY
|
4,386,000
JPY
|
| Other |
15,880,000
JPY
|
15,942,000
JPY
|
| Accumulated depreciation |
-12,184,000
JPY
|
-11,555,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
152,442,000
JPY
|
145,440,000
JPY
|
| Accumulated depreciation |
-139,218,000
JPY
|
-135,626,000
JPY
|
| Tools, furniture and fixtures, net |
13,223,000
JPY
|
9,814,000
JPY
|
| Vehicles |
20,853,000
JPY
|
23,968,000
JPY
|
| Accumulated depreciation |
-19,389,000
JPY
|
-22,168,000
JPY
|
| Vehicles, net |
1,464,000
JPY
|
1,799,000
JPY
|
| Intangible assets |
7,863,000
JPY
|
9,867,000
JPY
|
| Goodwill |
7,091,000
JPY
|
8,343,000
JPY
|
| Other |
772,000
JPY
|
1,523,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
255,673,000
JPY
|
269,594,000
JPY
|
| Guarantee deposits |
52,698,000
JPY
|
52,141,000
JPY
|
| Other |
13,273,000
JPY
|
28,914,000
JPY
|
| Allowance for doubtful accounts |
-15,284,000
JPY
|
-8,708,000
JPY
|
| Distressed receivables |
15,284,000
JPY
|
8,708,000
JPY
|
| Non-current assets |
830,143,000
JPY
|
860,337,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,591,890,000
JPY
|
2,435,062,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
883,519,000
JPY
|
861,475,000
JPY
|
| Bonds payable |
80,000,000
JPY
|
JPY
|
| Long-term borrowings |
712,181,000
JPY
|
767,377,000
JPY
|
| Lease liabilities |
293,000
JPY
|
953,000
JPY
|
| Asset retirement obligations |
17,272,000
JPY
|
17,196,000
JPY
|
| Current liabilities |
1,203,643,000
JPY
|
1,050,692,000
JPY
|
| Accounts payable - trade |
243,120,000
JPY
|
167,478,000
JPY
|
| Short-term borrowings |
440,000,000
JPY
|
350,000,000
JPY
|
| Accounts payable - other |
67,356,000
JPY
|
70,371,000
JPY
|
| Accrued expenses |
89,795,000
JPY
|
126,008,000
JPY
|
| Income taxes payable |
23,840,000
JPY
|
25,214,000
JPY
|
| Other |
83,713,000
JPY
|
109,962,000
JPY
|
| Asset retirement obligations |
10,000,000
JPY
|
10,000,000
JPY
|
| Liabilities |
2,087,163,000
JPY
|
1,912,167,000
JPY
|
| Shareholders' equity |
504,713,000
JPY
|
488,948,000
JPY
|
| Share capital |
213,240,000
JPY
|
213,240,000
JPY
|
| Capital surplus |
144,268,000
JPY
|
142,056,000
JPY
|
| Retained earnings |
375,839,000
JPY
|
362,285,000
JPY
|
| Treasury shares |
-228,633,000
JPY
|
-228,633,000
JPY
|
| Valuation and translation adjustments |
14,000
JPY
|
-4,000
JPY
|
| Valuation difference on available-for-sale securities |
14,000
JPY
|
-4,000
JPY
|
| Net assets |
504,727,000
JPY
|
522,894,000
JPY
|
| Liabilities and net assets |
2,591,890,000
JPY
|
2,435,062,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000
JPY
|
7,400,000
JPY
|
| Current portion of long-term borrowings |
197,505,000
JPY
|
183,558,000
JPY
|
| Provision for bonuses |
28,311,000
JPY
|
698,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |