Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
228,658,000
JPY
|
160,848,000
JPY
|
| Accounts receivable - trade |
2,415,635,000
JPY
|
1,594,643,000
JPY
|
| Merchandise and finished goods |
58,794,000
JPY
|
55,703,000
JPY
|
| Raw materials and supplies |
368,005,000
JPY
|
282,653,000
JPY
|
| Other |
16,334,000
JPY
|
54,315,000
JPY
|
| Current assets |
3,087,428,000
JPY
|
2,148,165,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,997,701,000
JPY
|
4,085,971,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,825,347,000
JPY
|
4,876,938,000
JPY
|
| Land |
2,126,946,000
JPY
|
2,126,946,000
JPY
|
| Construction in progress |
67,500,000
JPY
|
84,670,000
JPY
|
| Other |
21,256,000
JPY
|
24,111,000
JPY
|
| Property, plant and equipment |
11,038,751,000
JPY
|
11,198,637,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,477,000
JPY
|
8,158,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
61,420,000
JPY
|
59,277,000
JPY
|
| Non-current assets |
11,106,648,000
JPY
|
11,266,073,000
JPY
|
| Assets |
14,194,077,000
JPY
|
13,414,238,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,642,261,000
JPY
|
2,911,638,000
JPY
|
| Long-term borrowings |
2,101,965,000
JPY
|
2,357,169,000
JPY
|
| Lease liabilities |
384,903,000
JPY
|
396,927,000
JPY
|
| Deferred tax liabilities |
115,777,000
JPY
|
116,137,000
JPY
|
| Current liabilities |
3,614,538,000
JPY
|
2,817,236,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
200,000,000
JPY
|
| Accounts payable - other |
806,857,000
JPY
|
583,405,000
JPY
|
| Liabilities |
6,256,800,000
JPY
|
5,728,875,000
JPY
|
| Shareholders' equity |
7,937,614,000
JPY
|
7,675,478,000
JPY
|
| Share capital |
1,245,724,000
JPY
|
1,245,724,000
JPY
|
| Capital surplus |
1,218,724,000
JPY
|
1,218,724,000
JPY
|
| Retained earnings |
5,473,607,000
JPY
|
5,211,472,000
JPY
|
| Treasury shares |
-443,000
JPY
|
-443,000
JPY
|
| Valuation and translation adjustments |
-336,000
JPY
|
485,000
JPY
|
| Valuation difference on available-for-sale securities |
-336,000
JPY
|
485,000
JPY
|
| Share acquisition rights |
JPY
|
9,398,000
JPY
|
| Net assets |
7,937,277,000
JPY
|
7,685,363,000
JPY
|
| Liabilities and net assets |
14,194,077,000
JPY
|
13,414,238,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
39,616,000
JPY
|
41,405,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
513,748,000
JPY
|
550,858,000
JPY
|
| Income taxes payable |
199,084,000
JPY
|
211,051,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,270,000
JPY
|
11,170,000
JPY
|
| Other |
298,439,000
JPY
|
276,746,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |