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 |
388,907,000
JPY
|
970,392,000
JPY
|
| Accounts receivable - trade |
348,045,000
JPY
|
241,480,000
JPY
|
| Merchandise and finished goods |
105,623,000
JPY
|
130,030,000
JPY
|
| Raw materials and supplies |
29,820,000
JPY
|
28,372,000
JPY
|
| Other |
175,297,000
JPY
|
159,756,000
JPY
|
| Allowance for doubtful accounts |
-10,045,000
JPY
|
-5,957,000
JPY
|
| Current assets |
1,037,648,000
JPY
|
1,524,075,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,308,774,000
JPY
|
1,306,725,000
JPY
|
| Land |
364,014,000
JPY
|
476,279,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
879,452,000
JPY
|
766,718,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
571,000
JPY
|
1,713,000
JPY
|
| Other intangible assets | ||
| Other |
29,205,000
JPY
|
36,842,000
JPY
|
| Intangible assets |
29,777,000
JPY
|
38,555,000
JPY
|
| Investments and other assets | ||
| Other |
81,526,000
JPY
|
47,336,000
JPY
|
| Allowance for doubtful accounts |
-15,338,000
JPY
|
-15,232,000
JPY
|
| Investments and other assets |
752,968,000
JPY
|
796,291,000
JPY
|
| Non-current assets |
2,091,519,000
JPY
|
2,141,573,000
JPY
|
| Assets |
3,129,168,000
JPY
|
3,665,648,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,980,000
JPY
|
| Income taxes payable |
12,427,000
JPY
|
12,022,000
JPY
|
| Current portion of long-term borrowings |
583,018,000
JPY
|
130,089,000
JPY
|
| Other |
182,024,000
JPY
|
252,081,000
JPY
|
| Asset retirement obligations |
8,043,000
JPY
|
105,940,000
JPY
|
| Current liabilities |
938,905,000
JPY
|
700,549,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,826,830,000
JPY
|
2,378,679,000
JPY
|
| Other |
135,055,000
JPY
|
139,105,000
JPY
|
| Non-current liabilities |
2,161,753,000
JPY
|
2,711,988,000
JPY
|
| Asset retirement obligations |
199,868,000
JPY
|
194,203,000
JPY
|
| Liabilities |
3,100,658,000
JPY
|
3,412,538,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
28,509,000
JPY
|
253,109,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
236,430,000
JPY
|
947,913,000
JPY
|
| Retained earnings |
-215,294,000
JPY
|
-702,176,000
JPY
|
| Treasury shares |
-92,627,000
JPY
|
-92,627,000
JPY
|
| Net assets |
28,509,000
JPY
|
253,109,000
JPY
|
| Liabilities and net assets |
3,129,168,000
JPY
|
3,665,648,000
JPY
|
| Net assets | ||
| Shareholders' equity |