Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,207,000,000
JPY
|
7,253,000,000
JPY
|
| Cash and deposits |
2,225,000,000
JPY
|
2,809,000,000
JPY
|
| Accounts receivable - trade |
688,000,000
JPY
|
522,000,000
JPY
|
| Other |
2,051,000,000
JPY
|
2,544,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
7,244,000,000
JPY
|
7,439,000,000
JPY
|
| Property, plant and equipment |
18,538,000,000
JPY
|
19,369,000,000
JPY
|
| Leased assets, net |
14,000,000
JPY
|
17,000,000
JPY
|
| Construction in progress |
32,000,000
JPY
|
51,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
137,000,000
JPY
|
189,000,000
JPY
|
| Intangible assets |
460,000,000
JPY
|
497,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
3,867,000,000
JPY
|
3,679,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
0
JPY
|
| Other |
1,198,000,000
JPY
|
841,000,000
JPY
|
| Non-current assets |
22,867,000,000
JPY
|
23,547,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
475,000,000
JPY
|
406,000,000
JPY
|
| Raw materials and supplies |
766,000,000
JPY
|
970,000,000
JPY
|
| Other assets | ||
| Assets |
29,075,000,000
JPY
|
30,800,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
2,760,000,000
JPY
|
| Accounts payable - trade |
1,444,000,000
JPY
|
1,057,000,000
JPY
|
| Current portion of long-term borrowings |
2,827,000,000
JPY
|
2,637,000,000
JPY
|
| Accrued expenses |
1,997,000,000
JPY
|
2,283,000,000
JPY
|
| Income taxes payable |
679,000,000
JPY
|
293,000,000
JPY
|
| Other |
771,000,000
JPY
|
947,000,000
JPY
|
| Current liabilities |
9,186,000,000
JPY
|
10,269,000,000
JPY
|
| Accrued consumption taxes |
264,000,000
JPY
|
186,000,000
JPY
|
| Provision for bonuses |
401,000,000
JPY
|
102,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
14,542,000,000
JPY
|
17,276,000,000
JPY
|
| Long-term borrowings |
10,224,000,000
JPY
|
12,916,000,000
JPY
|
| Other |
239,000,000
JPY
|
286,000,000
JPY
|
| Asset retirement obligations |
2,868,000,000
JPY
|
2,863,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
152,000,000
JPY
|
152,000,000
JPY
|
| Liabilities |
23,729,000,000
JPY
|
27,545,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,251,000,000
JPY
|
3,172,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
6,000,000,000
JPY
|
| Capital surplus |
4,266,000,000
JPY
|
2,315,000,000
JPY
|
| Retained earnings |
2,497,000,000
JPY
|
-3,529,000,000
JPY
|
| Treasury shares |
-1,613,000,000
JPY
|
-1,613,000,000
JPY
|
| Valuation and translation adjustments |
27,000,000
JPY
|
7,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
-1,000,000
JPY
|
| Revaluation reserve for land |
0
JPY
|
0
JPY
|
| Net assets |
5,345,000,000
JPY
|
3,254,000,000
JPY
|
| Liabilities and net assets |
29,075,000,000
JPY
|
30,800,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |