Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
444,732,000
JPY
|
1,028,317,000
JPY
|
| Work in process |
JPY
|
44,055,000
JPY
|
| Raw materials and supplies |
28,361,000
JPY
|
48,167,000
JPY
|
| Other |
56,831,000
JPY
|
2,229,000
JPY
|
| Current assets |
2,954,422,000
JPY
|
2,136,499,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
988,134,000
JPY
|
698,271,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,163,572,000
JPY
|
950,896,000
JPY
|
| Accumulated depreciation |
-741,347,000
JPY
|
-623,350,000
JPY
|
| Buildings and structures, net |
422,225,000
JPY
|
327,546,000
JPY
|
| Land |
467,532,000
JPY
|
318,210,000
JPY
|
| Leased assets |
37,421,000
JPY
|
37,421,000
JPY
|
| Accumulated depreciation |
-25,630,000
JPY
|
-21,949,000
JPY
|
| Leased assets, net |
11,791,000
JPY
|
15,472,000
JPY
|
| Construction in progress |
12,739,000
JPY
|
6,150,000
JPY
|
| Other |
542,798,000
JPY
|
267,119,000
JPY
|
| Accumulated depreciation |
-468,950,000
JPY
|
-236,226,000
JPY
|
| Other, net |
73,848,000
JPY
|
30,894,000
JPY
|
| Intangible assets | ||
| Goodwill |
86,978,000
JPY
|
14,580,000
JPY
|
| Other |
55,839,000
JPY
|
57,175,000
JPY
|
| Intangible assets |
142,817,000
JPY
|
71,755,000
JPY
|
| Investments and other assets |
205,225,000
JPY
|
171,731,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,480,000
JPY
|
9,000,000
JPY
|
| Deferred tax assets |
109,752,000
JPY
|
73,745,000
JPY
|
| Other |
19,639,000
JPY
|
25,724,000
JPY
|
| Allowance for doubtful accounts |
-467,000
JPY
|
-467,000
JPY
|
| Non-current assets |
1,336,177,000
JPY
|
941,757,000
JPY
|
| Assets |
4,290,598,000
JPY
|
3,078,256,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
243,385,000
JPY
|
157,688,000
JPY
|
| Short-term borrowings |
396,300,000
JPY
|
JPY
|
| Income taxes payable |
131,830,000
JPY
|
101,268,000
JPY
|
| Other |
819,000
JPY
|
735,000
JPY
|
| Current liabilities |
1,558,592,000
JPY
|
1,276,992,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
552,512,000
JPY
|
JPY
|
| Retirement benefit liability |
112,679,000
JPY
|
77,283,000
JPY
|
| Asset retirement obligations |
43,046,000
JPY
|
36,414,000
JPY
|
| Other |
1,320,000
JPY
|
1,646,000
JPY
|
| Non-current liabilities |
783,409,000
JPY
|
147,078,000
JPY
|
| Liabilities |
2,342,001,000
JPY
|
1,424,070,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
445,022,000
JPY
|
445,022,000
JPY
|
| Capital surplus |
345,022,000
JPY
|
345,022,000
JPY
|
| Retained earnings |
1,168,142,000
JPY
|
865,442,000
JPY
|
| Treasury shares |
-40,000
JPY
|
JPY
|
| Shareholders' equity |
1,958,146,000
JPY
|
1,655,487,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-9,549,000
JPY
|
-1,300,000
JPY
|
| Valuation and translation adjustments |
-9,549,000
JPY
|
-1,300,000
JPY
|
| Net assets |
1,948,597,000
JPY
|
1,654,186,000
JPY
|
| Liabilities and net assets |
4,290,598,000
JPY
|
3,078,256,000
JPY
|