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 |
2,669,388,000
JPY
|
3,561,364,000
JPY
|
| Notes and accounts receivable - trade |
396,579,000
JPY
|
257,342,000
JPY
|
| Accounts receivable - other |
73,448,000
JPY
|
233,433,000
JPY
|
| Raw materials and supplies |
95,089,000
JPY
|
89,429,000
JPY
|
| Other |
739,446,000
JPY
|
903,448,000
JPY
|
| Current assets |
3,973,951,000
JPY
|
5,045,018,000
JPY
|
| Non-current assets |
2,760,494,000
JPY
|
2,336,758,000
JPY
|
| Investments and other assets |
1,258,099,000
JPY
|
1,219,771,000
JPY
|
| Investment securities |
97,405,000
JPY
|
77,405,000
JPY
|
| Guarantee deposits |
869,714,000
JPY
|
839,101,000
JPY
|
| Deferred tax assets |
288,509,000
JPY
|
302,080,000
JPY
|
| Allowance for doubtful accounts |
-840,000
JPY
|
-845,000
JPY
|
| Other |
3,310,000
JPY
|
2,029,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,329,937,000
JPY
|
950,438,000
JPY
|
| Buildings, net |
1,012,522,000
JPY
|
816,625,000
JPY
|
| Other, net |
317,415,000
JPY
|
133,813,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
58,310,000
JPY
|
63,636,000
JPY
|
| Other intangible assets | ||
| Other |
114,146,000
JPY
|
102,911,000
JPY
|
| Intangible assets |
172,456,000
JPY
|
166,547,000
JPY
|
| Investments and other assets | ||
| Assets |
6,734,445,000
JPY
|
7,381,776,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
341,086,000
JPY
|
249,740,000
JPY
|
| Income taxes payable |
32,052,000
JPY
|
43,365,000
JPY
|
| Current portion of long-term borrowings |
678,564,000
JPY
|
678,564,000
JPY
|
| Provisions | ||
| Provision for bonuses |
29,557,000
JPY
|
JPY
|
| Other |
938,373,000
JPY
|
766,196,000
JPY
|
| Current liabilities |
2,028,820,000
JPY
|
1,737,866,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,944,232,000
JPY
|
4,453,155,000
JPY
|
| Other |
117,397,000
JPY
|
149,405,000
JPY
|
| Non-current liabilities |
4,128,209,000
JPY
|
4,669,913,000
JPY
|
| Asset retirement obligations |
66,579,000
JPY
|
67,353,000
JPY
|
| Liabilities |
6,157,029,000
JPY
|
6,407,780,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
492,697,000
JPY
|
852,764,000
JPY
|
| Share capital |
381,530,000
JPY
|
381,530,000
JPY
|
| Capital surplus |
494,504,000
JPY
|
495,518,000
JPY
|
| Retained earnings |
-213,117,000
JPY
|
145,919,000
JPY
|
| Treasury shares |
-170,218,000
JPY
|
-170,204,000
JPY
|
| Valuation and translation adjustments |
-5,833,000
JPY
|
4,662,000
JPY
|
| Foreign currency translation adjustment |
-5,833,000
JPY
|
4,662,000
JPY
|
| Share acquisition rights |
34,276,000
JPY
|
77,865,000
JPY
|
| Non-controlling interests |
56,275,000
JPY
|
38,704,000
JPY
|
| Net assets |
577,416,000
JPY
|
973,996,000
JPY
|
| Liabilities and net assets |
6,734,445,000
JPY
|
7,381,776,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |