Balance Sheet
| Concept |
As at 2023-03-20 |
As at 2022-06-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
30,615,000,000
JPY
|
31,514,000,000
JPY
|
| Cash and deposits |
4,210,000,000
JPY
|
5,438,000,000
JPY
|
| Accounts receivable - trade |
2,933,000,000
JPY
|
2,799,000,000
JPY
|
| Other |
2,494,000,000
JPY
|
2,364,000,000
JPY
|
| Merchandise |
20,794,000,000
JPY
|
20,798,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
62,796,000,000
JPY
|
59,260,000,000
JPY
|
| Other, net |
14,544,000,000
JPY
|
10,523,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
368,000,000
JPY
|
374,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,945,000,000
JPY
|
5,969,000,000
JPY
|
| Non-current assets |
69,111,000,000
JPY
|
65,604,000,000
JPY
|
| Current assets | ||
| Raw materials and supplies |
182,000,000
JPY
|
113,000,000
JPY
|
| Other assets | ||
| Assets |
99,726,000,000
JPY
|
97,118,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
25,026,000,000
JPY
|
23,236,000,000
JPY
|
| Long-term borrowings |
22,332,000,000
JPY
|
20,754,000,000
JPY
|
| Other |
418,000,000
JPY
|
282,000,000
JPY
|
| Asset retirement obligations |
2,274,000,000
JPY
|
2,199,000,000
JPY
|
| Current liabilities |
35,495,000,000
JPY
|
37,647,000,000
JPY
|
| Accounts payable - trade |
18,500,000,000
JPY
|
20,564,000,000
JPY
|
| Income taxes payable |
740,000,000
JPY
|
964,000,000
JPY
|
| Other |
4,599,000,000
JPY
|
5,352,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
10,762,000,000
JPY
|
10,180,000,000
JPY
|
| Contract liabilities |
506,000,000
JPY
|
479,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
384,000,000
JPY
|
105,000,000
JPY
|
| Liabilities |
60,521,000,000
JPY
|
60,884,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
39,112,000,000
JPY
|
36,174,000,000
JPY
|
| Share capital |
1,010,000,000
JPY
|
1,008,000,000
JPY
|
| Capital surplus |
6,426,000,000
JPY
|
6,424,000,000
JPY
|
| Retained earnings |
32,465,000,000
JPY
|
29,531,000,000
JPY
|
| Treasury shares |
-789,000,000
JPY
|
-789,000,000
JPY
|
| Valuation and translation adjustments |
25,000,000
JPY
|
11,000,000
JPY
|
| Valuation difference on available-for-sale securities |
25,000,000
JPY
|
11,000,000
JPY
|
| Share acquisition rights |
66,000,000
JPY
|
47,000,000
JPY
|
| Net assets |
39,205,000,000
JPY
|
36,233,000,000
JPY
|
| Liabilities and net assets |
99,726,000,000
JPY
|
97,118,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |