Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,263,430,000
JPY
|
10,015,145,000
JPY
|
| Accounts receivable - trade |
2,323,841,000
JPY
|
1,981,839,000
JPY
|
| Prepaid expenses |
1,036,380,000
JPY
|
971,809,000
JPY
|
| Raw materials and supplies |
114,283,000
JPY
|
102,008,000
JPY
|
| Allowance for doubtful accounts |
-1,920,000
JPY
|
-1,680,000
JPY
|
| Current assets |
9,802,975,000
JPY
|
13,159,936,000
JPY
|
| Other |
66,959,000
JPY
|
90,812,000
JPY
|
| Non-current assets |
12,664,176,000
JPY
|
12,772,766,000
JPY
|
| Property, plant and equipment |
6,548,945,000
JPY
|
6,636,473,000
JPY
|
| Land |
1,815,257,000
JPY
|
1,815,257,000
JPY
|
| Leased assets, net |
181,324,000
JPY
|
197,987,000
JPY
|
| Construction in progress |
2,122,834,000
JPY
|
2,122,834,000
JPY
|
| Intangible assets |
125,872,000
JPY
|
140,698,000
JPY
|
| Investments and other assets |
5,989,358,000
JPY
|
5,995,594,000
JPY
|
| Investment securities |
60,256,000
JPY
|
59,795,000
JPY
|
| Long-term loans receivable |
16,411,000
JPY
|
18,681,000
JPY
|
| Guarantee deposits |
5,788,130,000
JPY
|
5,784,034,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-41,000,000
JPY
|
| Other |
163,560,000
JPY
|
174,082,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
410,511,000
JPY
|
442,212,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
22,467,151,000
JPY
|
25,932,702,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
7,772,524,000
JPY
|
8,002,305,000
JPY
|
| Long-term borrowings |
6,972,834,000
JPY
|
7,158,337,000
JPY
|
| Other |
255,781,000
JPY
|
280,183,000
JPY
|
| Asset retirement obligations |
543,909,000
JPY
|
563,783,000
JPY
|
| Current liabilities |
12,853,532,000
JPY
|
16,583,331,000
JPY
|
| Accounts payable - trade |
1,062,371,000
JPY
|
949,587,000
JPY
|
| Short-term borrowings |
5,600,000,000
JPY
|
9,600,000,000
JPY
|
| Accounts payable - other |
873,573,000
JPY
|
866,836,000
JPY
|
| Accrued expenses |
589,191,000
JPY
|
579,015,000
JPY
|
| Income taxes payable |
15,871,000
JPY
|
64,769,000
JPY
|
| Accrued consumption taxes |
260,735,000
JPY
|
382,263,000
JPY
|
| Other |
507,125,000
JPY
|
359,971,000
JPY
|
| Liabilities |
20,626,057,000
JPY
|
24,585,636,000
JPY
|
| Shareholders' equity |
1,848,545,000
JPY
|
1,354,078,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,251,596,000
JPY
|
3,433,240,000
JPY
|
| Retained earnings |
-1,494,133,000
JPY
|
-2,170,244,000
JPY
|
| Treasury shares |
-8,917,000
JPY
|
-8,917,000
JPY
|
| Valuation and translation adjustments |
-7,450,000
JPY
|
-7,012,000
JPY
|
| Valuation difference on available-for-sale securities |
-7,450,000
JPY
|
-7,012,000
JPY
|
| Net assets |
1,841,094,000
JPY
|
1,347,065,000
JPY
|
| Liabilities and net assets |
22,467,151,000
JPY
|
25,932,702,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,783,483,000
JPY
|
3,780,887,000
JPY
|
| Provision for bonuses |
161,180,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |