Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,780,000,000
JPY
|
8,464,000,000
JPY
|
| Accounts receivable - trade |
3,483,000,000
JPY
|
2,426,000,000
JPY
|
| Merchandise and finished goods |
691,000,000
JPY
|
487,000,000
JPY
|
| Raw materials and supplies |
124,000,000
JPY
|
96,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
15,694,000,000
JPY
|
13,129,000,000
JPY
|
| Other |
1,615,000,000
JPY
|
1,654,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,570,000,000
JPY
|
26,686,000,000
JPY
|
| Other, net |
4,832,000,000
JPY
|
4,590,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
544,000,000
JPY
|
500,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,050,000,000
JPY
|
5,880,000,000
JPY
|
| Guarantee deposits |
4,755,000,000
JPY
|
4,540,000,000
JPY
|
| Other |
1,294,000,000
JPY
|
1,339,000,000
JPY
|
| Non-current assets |
34,165,000,000
JPY
|
33,067,000,000
JPY
|
| Other assets | ||
| Assets |
49,860,000,000
JPY
|
46,196,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,761,000,000
JPY
|
2,659,000,000
JPY
|
| Current portion of bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Current portion of long-term borrowings |
1,239,000,000
JPY
|
1,124,000,000
JPY
|
| Income taxes payable |
1,358,000,000
JPY
|
1,514,000,000
JPY
|
| Other |
6,168,000,000
JPY
|
5,702,000,000
JPY
|
| Current liabilities |
13,865,000,000
JPY
|
12,329,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
289,000,000
JPY
|
294,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,224,000,000
JPY
|
10,907,000,000
JPY
|
| Bonds payable |
5,870,000,000
JPY
|
5,864,000,000
JPY
|
| Long-term borrowings |
2,831,000,000
JPY
|
2,600,000,000
JPY
|
| Other |
1,211,000,000
JPY
|
1,215,000,000
JPY
|
| Asset retirement obligations |
663,000,000
JPY
|
613,000,000
JPY
|
| Liabilities |
25,090,000,000
JPY
|
23,236,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
24,514,000,000
JPY
|
22,694,000,000
JPY
|
| Share capital |
2,883,000,000
JPY
|
2,863,000,000
JPY
|
| Capital surplus |
2,697,000,000
JPY
|
2,677,000,000
JPY
|
| Retained earnings |
18,937,000,000
JPY
|
17,157,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
-54,000,000
JPY
|
-44,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,000,000
JPY
|
3,000,000
JPY
|
| Share acquisition rights |
310,000,000
JPY
|
310,000,000
JPY
|
| Net assets |
24,770,000,000
JPY
|
22,960,000,000
JPY
|
| Liabilities and net assets |
49,860,000,000
JPY
|
46,196,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |