Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,967,383,000
JPY
|
7,223,249,000
JPY
|
| Property, plant and equipment |
4,248,164,000
JPY
|
4,347,788,000
JPY
|
| Intangible assets |
632,294,000
JPY
|
733,326,000
JPY
|
| Investments and other assets |
2,086,924,000
JPY
|
2,142,134,000
JPY
|
| Current assets | ||
| Cash and deposits |
14,102,836,000
JPY
|
10,503,958,000
JPY
|
| Accounts receivable - trade |
583,884,000
JPY
|
480,070,000
JPY
|
| Work in process |
1,659,000
JPY
|
9,456,000
JPY
|
| Supplies |
1,863,000
JPY
|
280,000
JPY
|
| Merchandise |
3,747,000
JPY
|
2,156,000
JPY
|
| Current assets |
18,084,313,000
JPY
|
14,034,219,000
JPY
|
| Other |
856,840,000
JPY
|
914,215,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
25,051,696,000
JPY
|
21,257,468,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,825,000,000
JPY
|
1,900,000,000
JPY
|
| Non-current liabilities |
2,042,345,000
JPY
|
2,121,390,000
JPY
|
| Other |
25,982,000
JPY
|
24,773,000
JPY
|
| Asset retirement obligations |
10,874,000
JPY
|
10,851,000
JPY
|
| Long-term accounts payable - other |
119,007,000
JPY
|
119,007,000
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
452,895,000
JPY
|
423,282,000
JPY
|
| Deposits received |
2,707,540,000
JPY
|
2,457,239,000
JPY
|
| Current portion of long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
102,978,000
JPY
|
70,502,000
JPY
|
| Deposits received | ||
| Other |
555,106,000
JPY
|
559,637,000
JPY
|
| Current liabilities |
15,719,843,000
JPY
|
11,960,298,000
JPY
|
| Provision for bonuses |
51,537,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
17,762,188,000
JPY
|
14,081,688,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,232,613,000
JPY
|
7,097,891,000
JPY
|
| Share capital |
667,782,000
JPY
|
667,782,000
JPY
|
| Capital surplus |
3,480,515,000
JPY
|
3,509,216,000
JPY
|
| Retained earnings |
3,813,994,000
JPY
|
3,685,522,000
JPY
|
| Treasury shares |
-729,679,000
JPY
|
-764,630,000
JPY
|
| Valuation and translation adjustments |
1,301,000
JPY
|
4,995,000
JPY
|
| Valuation difference on available-for-sale securities |
1,301,000
JPY
|
4,995,000
JPY
|
| Share acquisition rights |
55,593,000
JPY
|
72,892,000
JPY
|
| Net assets |
7,289,508,000
JPY
|
7,175,779,000
JPY
|
| Liabilities and net assets |
25,051,696,000
JPY
|
21,257,468,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |