Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,083,179,000
JPY
|
13,129,291,000
JPY
|
| Supplies |
538,000
JPY
|
391,000
JPY
|
| Work in process |
748,000
JPY
|
465,000
JPY
|
| Merchandise |
2,985,000
JPY
|
2,925,000
JPY
|
| Other |
774,437,000
JPY
|
555,613,000
JPY
|
| Current assets |
20,072,336,000
JPY
|
16,864,282,000
JPY
|
| Non-current assets |
6,255,365,000
JPY
|
6,778,354,000
JPY
|
| Property, plant and equipment |
3,921,056,000
JPY
|
4,207,103,000
JPY
|
| Intangible assets |
522,980,000
JPY
|
565,450,000
JPY
|
| Investments and other assets |
1,811,328,000
JPY
|
2,005,800,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
26,327,701,000
JPY
|
23,642,636,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
411,170,000
JPY
|
432,119,000
JPY
|
| Deposits received |
3,030,696,000
JPY
|
2,857,433,000
JPY
|
| Current portion of long-term borrowings |
75,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
116,755,000
JPY
|
157,745,000
JPY
|
| Other |
502,641,000
JPY
|
487,884,000
JPY
|
| Deposits received | ||
| Current liabilities |
16,923,212,000
JPY
|
14,205,805,000
JPY
|
| Provisions | ||
| Provision for bonuses |
42,180,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,028,442,000
JPY
|
2,026,027,000
JPY
|
| Long-term borrowings |
1,800,000,000
JPY
|
1,800,000,000
JPY
|
| Other |
26,994,000
JPY
|
25,397,000
JPY
|
| Asset retirement obligations |
10,890,000
JPY
|
10,882,000
JPY
|
| Long-term accounts payable - other |
119,007,000
JPY
|
119,007,000
JPY
|
| Liabilities |
18,951,655,000
JPY
|
16,231,833,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,305,454,000
JPY
|
7,353,940,000
JPY
|
| Share capital |
667,782,000
JPY
|
667,782,000
JPY
|
| Capital surplus |
3,509,216,000
JPY
|
3,509,216,000
JPY
|
| Retained earnings |
3,858,135,000
JPY
|
3,906,621,000
JPY
|
| Treasury shares |
-729,679,000
JPY
|
-729,679,000
JPY
|
| Valuation and translation adjustments |
4,521,000
JPY
|
1,307,000
JPY
|
| Valuation difference on available-for-sale securities |
4,521,000
JPY
|
1,307,000
JPY
|
| Share acquisition rights |
66,070,000
JPY
|
55,555,000
JPY
|
| Net assets |
7,376,046,000
JPY
|
7,410,803,000
JPY
|
| Liabilities and net assets |
26,327,701,000
JPY
|
23,642,636,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |