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 |
2,664,879,000
JPY
|
2,212,330,000
JPY
|
| Notes and accounts receivable - trade |
215,760,000
JPY
|
211,210,000
JPY
|
| Merchandise and finished goods |
44,887,000
JPY
|
69,224,000
JPY
|
| Work in process |
68,087,000
JPY
|
26,901,000
JPY
|
| Raw materials and supplies |
97,089,000
JPY
|
104,594,000
JPY
|
| Other |
1,170,130,000
JPY
|
1,238,530,000
JPY
|
| Allowance for doubtful accounts |
-289,695,000
JPY
|
-292,076,000
JPY
|
| Current assets |
6,500,974,000
JPY
|
5,455,079,000
JPY
|
| Non-current assets |
3,051,592,000
JPY
|
3,108,465,000
JPY
|
| Investments and other assets |
765,311,000
JPY
|
740,842,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
973,377,000
JPY
|
1,012,404,000
JPY
|
| Own-used assets | ||
| Land |
724,274,000
JPY
|
707,411,000
JPY
|
| Other | — | — |
| Other, net |
436,290,000
JPY
|
465,983,000
JPY
|
| Property, plant and equipment |
2,133,941,000
JPY
|
2,185,799,000
JPY
|
| Intangible assets | ||
| Goodwill |
49,633,000
JPY
|
62,233,000
JPY
|
| Other intangible assets | ||
| Other |
102,705,000
JPY
|
119,589,000
JPY
|
| Intangible assets |
152,338,000
JPY
|
181,823,000
JPY
|
| Investments and other assets | ||
| Assets |
9,552,566,000
JPY
|
8,563,544,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,918,423,000
JPY
|
3,449,243,000
JPY
|
| Bonds payable |
400,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
2,763,847,000
JPY
|
2,399,884,000
JPY
|
| Lease liabilities |
178,756,000
JPY
|
187,439,000
JPY
|
| Retirement benefit liability |
97,454,000
JPY
|
88,193,000
JPY
|
| Asset retirement obligations |
148,424,000
JPY
|
111,174,000
JPY
|
| Current liabilities |
5,028,808,000
JPY
|
4,715,335,000
JPY
|
| Short-term borrowings |
2,156,000,000
JPY
|
2,000,200,000
JPY
|
| Asset retirement obligations |
6,309,000
JPY
|
7,509,000
JPY
|
| Liabilities |
8,947,231,000
JPY
|
8,164,578,000
JPY
|
| Shareholders' equity |
610,402,000
JPY
|
402,205,000
JPY
|
| Share capital |
422,996,000
JPY
|
422,996,000
JPY
|
| Capital surplus |
206,212,000
JPY
|
224,086,000
JPY
|
| Retained earnings |
537,187,000
JPY
|
351,215,000
JPY
|
| Treasury shares |
-555,994,000
JPY
|
-596,094,000
JPY
|
| Valuation and translation adjustments |
-5,067,000
JPY
|
-3,239,000
JPY
|
| Valuation difference on available-for-sale securities |
-5,067,000
JPY
|
-3,239,000
JPY
|
| Net assets |
605,335,000
JPY
|
398,965,000
JPY
|
| Liabilities and net assets |
9,552,566,000
JPY
|
8,563,544,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,169,075,000
JPY
|
1,462,650,000
JPY
|
| Lease liabilities |
111,178,000
JPY
|
124,919,000
JPY
|
| Income taxes payable |
52,133,000
JPY
|
39,764,000
JPY
|
| Provisions | ||
| Provision for bonuses |
31,520,000
JPY
|
JPY
|
| Other |
535,693,000
JPY
|
625,806,000
JPY
|
| Non-current liabilities | ||
| Other |
306,833,000
JPY
|
342,828,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |