Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,215,178,000
JPY
|
8,344,909,000
JPY
|
| Property, plant and equipment |
3,198,589,000
JPY
|
3,262,804,000
JPY
|
| Land |
1,945,680,000
JPY
|
1,945,680,000
JPY
|
| Other, net |
1,252,909,000
JPY
|
1,317,124,000
JPY
|
| Other | — | — |
| Intangible assets |
122,576,000
JPY
|
134,190,000
JPY
|
| Investments and other assets |
4,894,012,000
JPY
|
4,947,914,000
JPY
|
| Guarantee deposits |
4,000,915,000
JPY
|
4,007,154,000
JPY
|
| Other |
900,438,000
JPY
|
948,088,000
JPY
|
| Allowance for doubtful accounts |
-7,340,000
JPY
|
-7,328,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
2,161,548,000
JPY
|
1,741,602,000
JPY
|
| Costs on construction contracts in progress |
67,726,000
JPY
|
40,288,000
JPY
|
| Supplies |
36,900,000
JPY
|
36,810,000
JPY
|
| Allowance for doubtful accounts |
-11,726,000
JPY
|
-10,602,000
JPY
|
| Current assets |
6,510,020,000
JPY
|
5,749,177,000
JPY
|
| Other |
464,884,000
JPY
|
555,248,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
14,725,198,000
JPY
|
14,094,086,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,980,000,000
JPY
|
1,530,000,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
606,470,000
JPY
|
566,162,000
JPY
|
| Income taxes payable |
44,101,000
JPY
|
28,098,000
JPY
|
| Other |
1,398,565,000
JPY
|
1,358,889,000
JPY
|
| Advances received on construction contracts in progress |
439,227,000
JPY
|
303,457,000
JPY
|
| Current liabilities |
5,804,816,000
JPY
|
5,270,215,000
JPY
|
| Provision for bonuses |
39,895,000
JPY
|
96,177,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,290,673,000
JPY
|
4,145,384,000
JPY
|
| Bonds payable |
10,000,000
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
1,350,083,000
JPY
|
1,116,729,000
JPY
|
| Other |
549,026,000
JPY
|
579,302,000
JPY
|
| Liabilities |
10,095,489,000
JPY
|
9,415,599,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,595,032,000
JPY
|
4,658,538,000
JPY
|
| Share capital |
867,500,000
JPY
|
867,500,000
JPY
|
| Capital surplus |
549,500,000
JPY
|
549,500,000
JPY
|
| Retained earnings |
3,350,026,000
JPY
|
3,413,533,000
JPY
|
| Treasury shares |
-171,994,000
JPY
|
-171,994,000
JPY
|
| Valuation and translation adjustments |
34,676,000
JPY
|
19,948,000
JPY
|
| Valuation difference on available-for-sale securities |
34,676,000
JPY
|
19,948,000
JPY
|
| Net assets |
4,629,708,000
JPY
|
4,678,487,000
JPY
|
| Liabilities and net assets |
14,725,198,000
JPY
|
14,094,086,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |