Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
218,314,000
JPY
|
123,725,000
JPY
|
| Intangible assets | ||
| Goodwill |
391,045,000
JPY
|
172,831,000
JPY
|
| Other |
177,940,000
JPY
|
50,322,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
568,985,000
JPY
|
223,153,000
JPY
|
| Investments and other assets |
844,707,000
JPY
|
771,734,000
JPY
|
| Allowance for doubtful accounts |
-1,101,000
JPY
|
-1,101,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,632,006,000
JPY
|
1,118,613,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,872,223,000
JPY
|
2,905,294,000
JPY
|
| Securities |
9,011,000
JPY
|
JPY
|
| Merchandise and finished goods |
133,689,000
JPY
|
106,781,000
JPY
|
| Work in process |
42,262,000
JPY
|
16,509,000
JPY
|
| Supplies |
7,035,000
JPY
|
65,000
JPY
|
| Other |
157,265,000
JPY
|
228,667,000
JPY
|
| Allowance for doubtful accounts |
-50,521,000
JPY
|
-42,597,000
JPY
|
| Current assets |
4,288,196,000
JPY
|
4,050,793,000
JPY
|
| Assets |
5,920,202,000
JPY
|
5,169,407,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
340,649,000
JPY
|
220,000,000
JPY
|
| Bonds payable |
10,000,000
JPY
|
JPY
|
| Provision for retirement benefits for directors (and other officers) |
114,000
JPY
|
114,000
JPY
|
| Non-current liabilities |
552,436,000
JPY
|
283,268,000
JPY
|
| Asset retirement obligations |
53,609,000
JPY
|
41,093,000
JPY
|
| Other |
148,062,000
JPY
|
22,060,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
156,951,000
JPY
|
80,000,000
JPY
|
| Income taxes payable |
63,731,000
JPY
|
106,568,000
JPY
|
| Current portion of bonds payable |
25,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
26,646,000
JPY
|
10,790,000
JPY
|
| Other |
389,593,000
JPY
|
454,008,000
JPY
|
| Current liabilities |
1,105,614,000
JPY
|
1,057,439,000
JPY
|
| Liabilities |
1,658,050,000
JPY
|
1,340,708,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,012,145,000
JPY
|
3,760,800,000
JPY
|
| Share capital |
899,524,000
JPY
|
883,053,000
JPY
|
| Capital surplus |
901,446,000
JPY
|
884,975,000
JPY
|
| Retained earnings |
2,275,586,000
JPY
|
2,078,309,000
JPY
|
| Treasury shares |
-64,412,000
JPY
|
-85,537,000
JPY
|
| Valuation and translation adjustments |
47,319,000
JPY
|
1,797,000
JPY
|
| Valuation difference on available-for-sale securities |
47,319,000
JPY
|
1,797,000
JPY
|
| Non-controlling interests |
202,686,000
JPY
|
66,101,000
JPY
|
| Net assets |
4,262,152,000
JPY
|
3,828,699,000
JPY
|
| Liabilities and net assets |
5,920,202,000
JPY
|
5,169,407,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |