Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
874,960,000
JPY
|
886,484,000
JPY
|
| Investments and other assets |
274,499,000
JPY
|
260,574,000
JPY
|
| Guarantee deposits |
53,932,000
JPY
|
51,945,000
JPY
|
| Other |
32,027,000
JPY
|
21,252,000
JPY
|
| Allowance for doubtful accounts |
-9,550,000
JPY
|
-10,769,000
JPY
|
| Current assets | ||
| Cash and deposits |
833,864,000
JPY
|
976,362,000
JPY
|
| Accounts receivable - trade |
598,415,000
JPY
|
464,972,000
JPY
|
| Work in process |
4,099,000
JPY
|
3,438,000
JPY
|
| Raw materials and supplies |
46,773,000
JPY
|
39,623,000
JPY
|
| Other |
53,637,000
JPY
|
57,126,000
JPY
|
| Allowance for doubtful accounts |
-2,982,000
JPY
|
-2,378,000
JPY
|
| Current assets |
1,557,055,000
JPY
|
1,558,394,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
588,730,000
JPY
|
608,503,000
JPY
|
| Land |
221,424,000
JPY
|
221,424,000
JPY
|
| Other, net |
4,641,000
JPY
|
5,303,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
655,578,000
JPY
|
652,785,000
JPY
|
| Accumulated depreciation |
-305,532,000
JPY
|
-286,441,000
JPY
|
| Buildings and structures, net |
350,046,000
JPY
|
366,344,000
JPY
|
| Own-used assets | ||
| Other |
15,963,000
JPY
|
15,921,000
JPY
|
| Accumulated depreciation |
-11,321,000
JPY
|
-10,618,000
JPY
|
| Vehicles |
22,808,000
JPY
|
31,199,000
JPY
|
| Accumulated depreciation |
-21,478,000
JPY
|
-29,201,000
JPY
|
| Vehicles, net |
1,330,000
JPY
|
1,997,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,760,000
JPY
|
10,011,000
JPY
|
| Other |
2,970,000
JPY
|
7,394,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
11,730,000
JPY
|
17,405,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
9,550,000
JPY
|
10,769,000
JPY
|
| Assets |
2,432,016,000
JPY
|
2,444,878,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
350,000,000
JPY
|
| Accounts payable - other |
51,879,000
JPY
|
72,067,000
JPY
|
| Income taxes payable |
21,596,000
JPY
|
17,431,000
JPY
|
| Current portion of long-term borrowings |
177,341,000
JPY
|
198,840,000
JPY
|
| Current portion of bonds payable |
7,400,000
JPY
|
7,100,000
JPY
|
| Accrued expenses |
93,295,000
JPY
|
118,135,000
JPY
|
| Provisions | ||
| Provision for bonuses |
32,113,000
JPY
|
452,000
JPY
|
| Other |
87,629,000
JPY
|
90,333,000
JPY
|
| Asset retirement obligations |
10,000,000
JPY
|
10,000,000
JPY
|
| Current liabilities |
1,068,283,000
JPY
|
1,009,379,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
787,365,000
JPY
|
906,521,000
JPY
|
| Bonds payable |
JPY
|
7,400,000
JPY
|
| Retirement benefit liability |
75,362,000
JPY
|
70,819,000
JPY
|
| Lease liabilities |
1,173,000
JPY
|
2,342,000
JPY
|
| Non-current liabilities |
881,918,000
JPY
|
1,004,615,000
JPY
|
| Asset retirement obligations |
18,017,000
JPY
|
17,532,000
JPY
|
| Liabilities |
1,950,201,000
JPY
|
2,013,995,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
450,079,000
JPY
|
402,630,000
JPY
|
| Share capital |
213,240,000
JPY
|
213,240,000
JPY
|
| Capital surplus |
142,056,000
JPY
|
142,056,000
JPY
|
| Retained earnings |
323,417,000
JPY
|
275,968,000
JPY
|
| Treasury shares |
-228,633,000
JPY
|
-228,633,000
JPY
|
| Valuation and translation adjustments |
-4,000
JPY
|
-9,000
JPY
|
| Valuation difference on available-for-sale securities |
-4,000
JPY
|
-9,000
JPY
|
| Non-controlling interests |
31,740,000
JPY
|
28,262,000
JPY
|
| Net assets |
481,814,000
JPY
|
430,883,000
JPY
|
| Liabilities and net assets |
2,432,016,000
JPY
|
2,444,878,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |