Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,053,934,000
JPY
|
5,455,079,000
JPY
|
| Cash and deposits |
2,544,345,000
JPY
|
2,212,330,000
JPY
|
| Other |
1,267,538,000
JPY
|
1,238,530,000
JPY
|
| Allowance for doubtful accounts |
-292,245,000
JPY
|
-292,076,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
707,411,000
JPY
|
707,411,000
JPY
|
| Property, plant and equipment |
2,141,509,000
JPY
|
2,185,799,000
JPY
|
| Other, net |
453,831,000
JPY
|
465,983,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
170,616,000
JPY
|
181,823,000
JPY
|
| Goodwill |
58,033,000
JPY
|
62,233,000
JPY
|
| Other |
112,583,000
JPY
|
119,589,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
726,881,000
JPY
|
740,842,000
JPY
|
| Non-current assets |
3,039,008,000
JPY
|
3,108,465,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
57,178,000
JPY
|
69,224,000
JPY
|
| Work in process |
25,760,000
JPY
|
26,901,000
JPY
|
| Raw materials and supplies |
118,663,000
JPY
|
104,594,000
JPY
|
| Other assets | ||
| Assets |
9,092,942,000
JPY
|
8,563,544,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,116,000,000
JPY
|
2,000,200,000
JPY
|
| Accounts payable - trade |
817,582,000
JPY
|
235,919,000
JPY
|
| Lease liabilities |
123,022,000
JPY
|
124,919,000
JPY
|
| Current portion of long-term borrowings |
1,598,459,000
JPY
|
1,462,650,000
JPY
|
| Income taxes payable |
14,861,000
JPY
|
39,764,000
JPY
|
| Asset retirement obligations |
6,309,000
JPY
|
7,509,000
JPY
|
| Contract liabilities |
206,964,000
JPY
|
218,566,000
JPY
|
| Other |
546,518,000
JPY
|
625,806,000
JPY
|
| Current liabilities |
5,463,966,000
JPY
|
4,715,335,000
JPY
|
| Provision for bonuses |
34,249,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,150,645,000
JPY
|
3,449,243,000
JPY
|
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
2,108,473,000
JPY
|
2,399,884,000
JPY
|
| Other |
332,224,000
JPY
|
342,828,000
JPY
|
| Lease liabilities |
186,292,000
JPY
|
187,439,000
JPY
|
| Asset retirement obligations |
110,868,000
JPY
|
111,174,000
JPY
|
| Liabilities |
8,614,611,000
JPY
|
8,164,578,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
482,727,000
JPY
|
402,205,000
JPY
|
| Share capital |
422,996,000
JPY
|
422,996,000
JPY
|
| Capital surplus |
211,587,000
JPY
|
224,086,000
JPY
|
| Retained earnings |
431,514,000
JPY
|
351,215,000
JPY
|
| Treasury shares |
-583,370,000
JPY
|
-596,094,000
JPY
|
| Valuation and translation adjustments |
-4,396,000
JPY
|
-3,239,000
JPY
|
| Valuation difference on available-for-sale securities |
-4,396,000
JPY
|
-3,239,000
JPY
|
| Net assets |
478,330,000
JPY
|
398,965,000
JPY
|
| Liabilities and net assets |
9,092,942,000
JPY
|
8,563,544,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |