Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,057,685,000
JPY
|
3,086,261,000
JPY
|
| Investments and other assets |
315,566,000
JPY
|
359,350,000
JPY
|
| Investment securities |
47,017,000
JPY
|
47,490,000
JPY
|
| Long-term loans receivable |
60,000
JPY
|
129,000
JPY
|
| Guarantee deposits |
58,756,000
JPY
|
57,086,000
JPY
|
| Deferred tax assets |
57,213,000
JPY
|
110,491,000
JPY
|
| Other |
175,973,000
JPY
|
169,038,000
JPY
|
| Allowance for doubtful accounts |
-39,865,000
JPY
|
-40,427,000
JPY
|
| Current assets | ||
| Cash and deposits |
491,777,000
JPY
|
476,629,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
377,763,000
JPY
|
| Prepaid expenses |
46,271,000
JPY
|
46,446,000
JPY
|
| Work in process |
422,632,000
JPY
|
657,279,000
JPY
|
| Supplies |
7,783,000
JPY
|
8,491,000
JPY
|
| Other |
11,088,000
JPY
|
91,074,000
JPY
|
| Allowance for doubtful accounts |
-8,565,000
JPY
|
-2,002,000
JPY
|
| Current assets |
2,611,864,000
JPY
|
1,655,682,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,699,044,000
JPY
|
2,679,436,000
JPY
|
| Land |
1,107,645,000
JPY
|
1,107,645,000
JPY
|
| Leased assets, net |
17,789,000
JPY
|
15,478,000
JPY
|
| Construction in progress |
17,238,000
JPY
|
4,809,000
JPY
|
| Other, net |
70,346,000
JPY
|
50,474,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,155,283,000
JPY
|
1,193,033,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
330,740,000
JPY
|
307,995,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Other |
5,968,000
JPY
|
19,588,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
43,074,000
JPY
|
47,474,000
JPY
|
| Software |
37,106,000
JPY
|
27,885,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Organization expenses |
95,000
JPY
|
157,000
JPY
|
| Deferred assets |
662,000
JPY
|
1,088,000
JPY
|
| Business commencement expenses |
566,000
JPY
|
931,000
JPY
|
| Assets |
5,670,213,000
JPY
|
4,743,032,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,400,000,000
JPY
|
300,000,000
JPY
|
| Lease liabilities |
10,609,000
JPY
|
10,427,000
JPY
|
| Current portion of long-term borrowings |
100,275,000
JPY
|
107,044,000
JPY
|
| Accounts payable - other |
145,606,000
JPY
|
120,373,000
JPY
|
| Income taxes payable |
13,122,000
JPY
|
50,658,000
JPY
|
| Accrued expenses |
67,107,000
JPY
|
206,048,000
JPY
|
| Provisions | ||
| Provision for bonuses |
68,424,000
JPY
|
JPY
|
| Other |
110,502,000
JPY
|
56,895,000
JPY
|
| Advances received |
JPY
|
452,669,000
JPY
|
| Current liabilities |
2,203,658,000
JPY
|
1,347,540,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
692,400,000
JPY
|
765,914,000
JPY
|
| Lease liabilities |
8,821,000
JPY
|
6,591,000
JPY
|
| Retirement benefit liability |
572,196,000
JPY
|
544,427,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,082,000
JPY
|
4,082,000
JPY
|
| Non-current liabilities |
1,283,310,000
JPY
|
1,324,793,000
JPY
|
| Asset retirement obligations |
5,809,000
JPY
|
3,777,000
JPY
|
| Liabilities |
3,486,968,000
JPY
|
2,672,333,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,095,112,000
JPY
|
1,985,936,000
JPY
|
| Share capital |
870,441,000
JPY
|
858,442,000
JPY
|
| Capital surplus |
819,356,000
JPY
|
807,357,000
JPY
|
| Retained earnings |
405,473,000
JPY
|
320,296,000
JPY
|
| Treasury shares |
-159,000
JPY
|
-159,000
JPY
|
| Valuation and translation adjustments |
2,008,000
JPY
|
40,000
JPY
|
| Valuation difference on available-for-sale securities |
1,413,000
JPY
|
1,752,000
JPY
|
| Foreign currency translation adjustment |
595,000
JPY
|
-1,712,000
JPY
|
| Share acquisition rights |
28,140,000
JPY
|
28,140,000
JPY
|
| Non-controlling interests |
57,982,000
JPY
|
56,582,000
JPY
|
| Net assets |
2,183,244,000
JPY
|
2,070,699,000
JPY
|
| Liabilities and net assets |
5,670,213,000
JPY
|
4,743,032,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |