Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
246,583,000
JPY
|
486,601,000
JPY
|
| Accounts receivable - trade |
305,630,000
JPY
|
241,244,000
JPY
|
| Merchandise and finished goods |
120,529,000
JPY
|
105,726,000
JPY
|
| Raw materials and supplies |
27,522,000
JPY
|
31,309,000
JPY
|
| Other |
139,610,000
JPY
|
199,877,000
JPY
|
| Allowance for doubtful accounts |
-8,416,000
JPY
|
-5,922,000
JPY
|
| Current assets |
831,459,000
JPY
|
1,058,837,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,390,815,000
JPY
|
1,671,467,000
JPY
|
| Land |
476,279,000
JPY
|
622,556,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
831,745,000
JPY
|
935,528,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
2,285,000
JPY
|
3,999,000
JPY
|
| Other intangible assets | ||
| Other |
41,490,000
JPY
|
54,136,000
JPY
|
| Intangible assets |
43,775,000
JPY
|
58,135,000
JPY
|
| Investments and other assets | ||
| Other |
79,285,000
JPY
|
91,005,000
JPY
|
| Allowance for doubtful accounts |
-13,299,000
JPY
|
-14,240,000
JPY
|
| Investments and other assets |
848,673,000
JPY
|
859,302,000
JPY
|
| Non-current assets |
2,283,264,000
JPY
|
2,588,905,000
JPY
|
| Assets |
3,114,724,000
JPY
|
3,647,742,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,980,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
17,498,000
JPY
|
33,377,000
JPY
|
| Current portion of long-term borrowings |
398,584,000
JPY
|
81,675,000
JPY
|
| Other |
216,257,000
JPY
|
189,641,000
JPY
|
| Asset retirement obligations |
4,347,000
JPY
|
JPY
|
| Current liabilities |
895,590,000
JPY
|
696,130,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,110,184,000
JPY
|
2,428,013,000
JPY
|
| Other |
145,016,000
JPY
|
174,013,000
JPY
|
| Non-current liabilities |
2,491,311,000
JPY
|
2,840,073,000
JPY
|
| Asset retirement obligations |
236,111,000
JPY
|
238,046,000
JPY
|
| Liabilities |
3,386,902,000
JPY
|
3,536,203,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
-272,178,000
JPY
|
111,538,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
123,913,000
JPY
|
1,335,926,000
JPY
|
| Retained earnings |
-403,464,000
JPY
|
-1,231,782,000
JPY
|
| Treasury shares |
-92,627,000
JPY
|
-92,605,000
JPY
|
| Net assets |
-272,178,000
JPY
|
111,538,000
JPY
|
| Liabilities and net assets |
3,114,724,000
JPY
|
3,647,742,000
JPY
|
| Net assets | ||
| Shareholders' equity |