Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
833,000,000
JPY
|
978,000,000
JPY
|
| Accounts receivable - trade |
330,000,000
JPY
|
162,000,000
JPY
|
| Raw materials and supplies |
31,000,000
JPY
|
30,000,000
JPY
|
| Other |
173,000,000
JPY
|
172,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
JPY
|
| Current assets |
1,426,000,000
JPY
|
1,363,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
220,000,000
JPY
|
205,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
28,000,000
JPY
|
JPY
|
| Other |
7,000,000
JPY
|
1,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
36,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets | ||
| Other |
53,000,000
JPY
|
50,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Investments and other assets |
733,000,000
JPY
|
740,000,000
JPY
|
| Guarantee deposits |
680,000,000
JPY
|
689,000,000
JPY
|
| Non-current assets |
990,000,000
JPY
|
947,000,000
JPY
|
| Assets |
2,416,000,000
JPY
|
2,311,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
79,000,000
JPY
|
JPY
|
| Accrued expenses |
307,000,000
JPY
|
323,000,000
JPY
|
| Other |
419,000,000
JPY
|
478,000,000
JPY
|
| Current liabilities |
1,128,000,000
JPY
|
954,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
294,000,000
JPY
|
200,000,000
JPY
|
| Retirement benefit liability |
112,000,000
JPY
|
103,000,000
JPY
|
| Other |
352,000,000
JPY
|
331,000,000
JPY
|
| Non-current liabilities |
914,000,000
JPY
|
796,000,000
JPY
|
| Asset retirement obligations |
154,000,000
JPY
|
162,000,000
JPY
|
| Liabilities |
2,042,000,000
JPY
|
1,751,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
355,000,000
JPY
|
542,000,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
478,000,000
JPY
|
932,000,000
JPY
|
| Retained earnings |
-172,000,000
JPY
|
-439,000,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
12,000,000
JPY
|
11,000,000
JPY
|
| Share acquisition rights |
6,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
373,000,000
JPY
|
559,000,000
JPY
|
| Liabilities and net assets |
2,416,000,000
JPY
|
2,311,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
12,000,000
JPY
|
11,000,000
JPY
|