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 |
2,812,942,000
JPY
|
2,721,463,000
JPY
|
| Notes receivable - trade |
154,339,000
JPY
|
168,918,000
JPY
|
| Accounts receivable - trade |
1,373,877,000
JPY
|
1,157,351,000
JPY
|
| Prepaid expenses |
218,160,000
JPY
|
189,880,000
JPY
|
| Supplies |
80,422,000
JPY
|
68,489,000
JPY
|
| Other |
179,555,000
JPY
|
17,324,000
JPY
|
| Allowance for doubtful accounts |
-162,000
JPY
|
-265,000
JPY
|
| Current assets |
5,972,623,000
JPY
|
5,029,168,000
JPY
|
| Non-current assets |
7,450,126,000
JPY
|
6,829,550,000
JPY
|
| Investments and other assets |
1,251,101,000
JPY
|
1,093,566,000
JPY
|
| Investment securities |
20,027,000
JPY
|
19,388,000
JPY
|
| Long-term prepaid expenses |
45,669,000
JPY
|
36,733,000
JPY
|
| Deferred tax assets |
408,690,000
JPY
|
368,995,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-13,000
JPY
|
| Other |
10,000
JPY
|
23,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,079,362,000
JPY
|
5,628,439,000
JPY
|
| Buildings, net |
3,481,972,000
JPY
|
3,127,116,000
JPY
|
| Land |
2,016,836,000
JPY
|
2,016,836,000
JPY
|
| Construction in progress |
113,633,000
JPY
|
63,609,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles | — | — |
| Vehicles, net |
34,515,000
JPY
|
22,292,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
50,290,000
JPY
|
61,048,000
JPY
|
| Intangible assets |
119,662,000
JPY
|
107,543,000
JPY
|
| Software |
69,371,000
JPY
|
46,495,000
JPY
|
| Investments and other assets | ||
| Assets |
13,422,750,000
JPY
|
11,858,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
694,893,000
JPY
|
923,770,000
JPY
|
| Accounts payable - other |
398,870,000
JPY
|
422,871,000
JPY
|
| Current portion of long-term borrowings |
119,437,000
JPY
|
379,936,000
JPY
|
| Accrued expenses |
224,172,000
JPY
|
312,764,000
JPY
|
| Provisions | ||
| Provision for bonuses |
190,413,000
JPY
|
47,169,000
JPY
|
| Other |
47,780,000
JPY
|
155,884,000
JPY
|
| Current liabilities |
2,367,884,000
JPY
|
2,765,187,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
136,000,000
JPY
|
160,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
267,255,000
JPY
|
256,683,000
JPY
|
| Other |
4,043,000
JPY
|
4,043,000
JPY
|
| Non-current liabilities |
1,085,959,000
JPY
|
1,053,665,000
JPY
|
| Asset retirement obligations |
267,519,000
JPY
|
262,025,000
JPY
|
| Liabilities |
3,453,844,000
JPY
|
3,818,853,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,966,650,000
JPY
|
8,037,865,000
JPY
|
| Share capital |
1,347,557,000
JPY
|
1,347,557,000
JPY
|
| Capital surplus |
1,007,224,000
JPY
|
1,007,224,000
JPY
|
| Retained earnings |
9,801,040,000
JPY
|
7,871,812,000
JPY
|
| Treasury shares |
-2,189,172,000
JPY
|
-2,188,728,000
JPY
|
| Valuation and translation adjustments |
2,255,000
JPY
|
1,999,000
JPY
|
| Valuation difference on available-for-sale securities |
2,255,000
JPY
|
1,999,000
JPY
|
| Net assets |
9,968,905,000
JPY
|
8,039,865,000
JPY
|
| Liabilities and net assets |
13,422,750,000
JPY
|
11,858,718,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |