Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,556,313,000
JPY
|
5,222,372,000
JPY
|
| Cash and deposits |
2,082,452,000
JPY
|
2,283,000,000
JPY
|
| Other |
1,268,564,000
JPY
|
1,044,070,000
JPY
|
| Allowance for doubtful accounts |
-262,738,000
JPY
|
-262,582,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
707,411,000
JPY
|
841,153,000
JPY
|
| Property, plant and equipment |
2,290,298,000
JPY
|
2,651,573,000
JPY
|
| Other, net |
540,412,000
JPY
|
741,896,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
196,657,000
JPY
|
195,157,000
JPY
|
| Goodwill |
66,433,000
JPY
|
79,033,000
JPY
|
| Other |
130,223,000
JPY
|
116,123,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
767,551,000
JPY
|
842,449,000
JPY
|
| Non-current assets |
3,254,507,000
JPY
|
3,689,179,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
75,765,000
JPY
|
182,839,000
JPY
|
| Work in process |
17,421,000
JPY
|
55,982,000
JPY
|
| Raw materials and supplies |
135,967,000
JPY
|
84,551,000
JPY
|
| Other assets | ||
| Assets |
8,810,821,000
JPY
|
8,911,552,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,008,700,000
JPY
|
1,968,040,000
JPY
|
| Accounts payable - trade |
530,747,000
JPY
|
219,703,000
JPY
|
| Lease liabilities |
131,862,000
JPY
|
167,505,000
JPY
|
| Current portion of long-term borrowings |
944,048,000
JPY
|
800,922,000
JPY
|
| Income taxes payable |
45,160,000
JPY
|
134,446,000
JPY
|
| Asset retirement obligations |
6,600,000
JPY
|
8,800,000
JPY
|
| Other |
743,609,000
JPY
|
997,431,000
JPY
|
| Current liabilities |
4,445,683,000
JPY
|
4,300,529,000
JPY
|
| Provisions | ||
| Provision for bonuses |
34,956,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,872,075,000
JPY
|
3,886,284,000
JPY
|
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
2,821,933,000
JPY
|
2,741,004,000
JPY
|
| Other |
343,706,000
JPY
|
336,512,000
JPY
|
| Lease liabilities |
192,673,000
JPY
|
300,554,000
JPY
|
| Asset retirement obligations |
109,505,000
JPY
|
115,645,000
JPY
|
| Liabilities |
8,317,759,000
JPY
|
8,186,813,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
494,859,000
JPY
|
725,769,000
JPY
|
| Share capital |
422,996,000
JPY
|
422,996,000
JPY
|
| Capital surplus |
224,086,000
JPY
|
224,086,000
JPY
|
| Retained earnings |
443,902,000
JPY
|
280,449,000
JPY
|
| Treasury shares |
-596,126,000
JPY
|
-201,763,000
JPY
|
| Valuation and translation adjustments |
-1,798,000
JPY
|
-1,031,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,798,000
JPY
|
-1,031,000
JPY
|
| Net assets |
493,061,000
JPY
|
724,738,000
JPY
|
| Liabilities and net assets |
8,810,821,000
JPY
|
8,911,552,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |