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 |
2,076,571,000
JPY
|
2,721,463,000
JPY
|
| Notes receivable - trade |
161,767,000
JPY
|
168,918,000
JPY
|
| Accounts receivable - trade |
1,047,942,000
JPY
|
1,157,351,000
JPY
|
| Prepaid expenses |
133,246,000
JPY
|
189,880,000
JPY
|
| Supplies |
62,378,000
JPY
|
68,489,000
JPY
|
| Other |
12,494,000
JPY
|
17,324,000
JPY
|
| Allowance for doubtful accounts |
-121,000
JPY
|
-265,000
JPY
|
| Current assets |
4,264,702,000
JPY
|
5,029,168,000
JPY
|
| Non-current assets |
6,932,605,000
JPY
|
6,829,550,000
JPY
|
| Investments and other assets |
1,103,924,000
JPY
|
1,093,566,000
JPY
|
| Investment securities |
19,729,000
JPY
|
19,388,000
JPY
|
| Long-term prepaid expenses |
33,747,000
JPY
|
36,733,000
JPY
|
| Deferred tax assets |
372,031,000
JPY
|
368,995,000
JPY
|
| Allowance for doubtful accounts |
-13,000
JPY
|
-13,000
JPY
|
| Other |
23,000
JPY
|
23,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,706,971,000
JPY
|
5,628,439,000
JPY
|
| Buildings, net |
3,144,550,000
JPY
|
3,127,116,000
JPY
|
| Land |
2,016,836,000
JPY
|
2,016,836,000
JPY
|
| Construction in progress |
106,617,000
JPY
|
63,609,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles | — | — |
| Vehicles, net |
29,899,000
JPY
|
22,292,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
78,792,000
JPY
|
61,048,000
JPY
|
| Intangible assets |
121,708,000
JPY
|
107,543,000
JPY
|
| Software |
42,916,000
JPY
|
46,495,000
JPY
|
| Investments and other assets | ||
| Assets |
11,197,307,000
JPY
|
11,858,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
403,624,000
JPY
|
923,770,000
JPY
|
| Accounts payable - other |
356,139,000
JPY
|
422,871,000
JPY
|
| Current portion of long-term borrowings |
297,103,000
JPY
|
379,936,000
JPY
|
| Accrued expenses |
205,973,000
JPY
|
312,764,000
JPY
|
| Provisions | ||
| Provision for bonuses |
186,922,000
JPY
|
47,169,000
JPY
|
| Other |
157,500,000
JPY
|
155,884,000
JPY
|
| Current liabilities |
2,144,873,000
JPY
|
2,765,187,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
148,000,000
JPY
|
160,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
259,827,000
JPY
|
256,683,000
JPY
|
| Other |
4,043,000
JPY
|
4,043,000
JPY
|
| Non-current liabilities |
1,051,070,000
JPY
|
1,053,665,000
JPY
|
| Asset retirement obligations |
256,213,000
JPY
|
262,025,000
JPY
|
| Liabilities |
3,195,943,000
JPY
|
3,818,853,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,999,189,000
JPY
|
8,037,865,000
JPY
|
| Share capital |
1,347,557,000
JPY
|
1,347,557,000
JPY
|
| Capital surplus |
1,007,224,000
JPY
|
1,007,224,000
JPY
|
| Retained earnings |
7,833,136,000
JPY
|
7,871,812,000
JPY
|
| Treasury shares |
-2,188,728,000
JPY
|
-2,188,728,000
JPY
|
| Valuation and translation adjustments |
2,174,000
JPY
|
1,999,000
JPY
|
| Valuation difference on available-for-sale securities |
2,174,000
JPY
|
1,999,000
JPY
|
| Net assets |
8,001,363,000
JPY
|
8,039,865,000
JPY
|
| Liabilities and net assets |
11,197,307,000
JPY
|
11,858,718,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |