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 |
825,856,000
JPY
|
949,360,000
JPY
|
| Accounts receivable - trade |
25,484,000
JPY
|
25,323,000
JPY
|
| Prepaid expenses |
19,202,000
JPY
|
19,283,000
JPY
|
| Other |
5,378,000
JPY
|
79,958,000
JPY
|
| Current assets |
888,120,000
JPY
|
1,083,822,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
478,131,000
JPY
|
377,612,000
JPY
|
| Buildings, net |
238,279,000
JPY
|
143,337,000
JPY
|
| Land |
213,034,000
JPY
|
213,034,000
JPY
|
| Other, net |
26,817,000
JPY
|
21,239,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
13,102,000
JPY
|
13,165,000
JPY
|
| Investments and other assets |
263,437,000
JPY
|
298,293,000
JPY
|
| Guarantee deposits |
197,988,000
JPY
|
232,910,000
JPY
|
| Allowance for doubtful accounts |
-6,232,000
JPY
|
-8,449,000
JPY
|
| Other |
71,682,000
JPY
|
73,831,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
754,671,000
JPY
|
689,070,000
JPY
|
| Assets |
1,642,791,000
JPY
|
1,772,893,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,952,000
JPY
|
4,910,000
JPY
|
| Current portion of long-term borrowings |
72,497,000
JPY
|
46,664,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,600,000
JPY
|
700,000
JPY
|
| Other |
106,529,000
JPY
|
92,895,000
JPY
|
| Current liabilities |
213,409,000
JPY
|
176,519,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
309,166,000
JPY
|
316,666,000
JPY
|
| Other |
8,711,000
JPY
|
15,199,000
JPY
|
| Non-current liabilities |
411,223,000
JPY
|
424,909,000
JPY
|
| Asset retirement obligations |
93,346,000
JPY
|
93,043,000
JPY
|
| Liabilities |
624,632,000
JPY
|
601,429,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,012,560,000
JPY
|
1,165,022,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
313,600,000
JPY
|
313,600,000
JPY
|
| Retained earnings |
1,271,089,000
JPY
|
1,423,551,000
JPY
|
| Treasury shares |
-622,129,000
JPY
|
-622,129,000
JPY
|
| Valuation and translation adjustments |
5,598,000
JPY
|
6,442,000
JPY
|
| Valuation difference on available-for-sale securities |
5,598,000
JPY
|
6,442,000
JPY
|
| Net assets |
1,018,158,000
JPY
|
1,171,464,000
JPY
|
| Liabilities and net assets |
1,642,791,000
JPY
|
1,772,893,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |