Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
11,467,964,000
JPY
|
11,494,079,000
JPY
|
| Investments and other assets |
61,403,000
JPY
|
60,710,000
JPY
|
| Current assets | ||
| Cash and deposits |
271,209,000
JPY
|
304,019,000
JPY
|
| Accounts receivable - trade |
1,583,224,000
JPY
|
1,546,259,000
JPY
|
| Merchandise and finished goods |
56,915,000
JPY
|
45,921,000
JPY
|
| Raw materials and supplies |
265,419,000
JPY
|
243,183,000
JPY
|
| Other |
50,094,000
JPY
|
8,305,000
JPY
|
| Current assets |
2,226,863,000
JPY
|
2,147,690,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,397,562,000
JPY
|
11,422,428,000
JPY
|
| Land |
2,126,946,000
JPY
|
2,126,946,000
JPY
|
| Construction in progress |
154,640,000
JPY
|
4,235,000
JPY
|
| Other, net |
26,039,000
JPY
|
22,213,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,142,575,000
JPY
|
3,802,893,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,947,361,000
JPY
|
5,466,140,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
8,998,000
JPY
|
10,940,000
JPY
|
| Investments and other assets | ||
| Assets |
13,694,828,000
JPY
|
13,641,769,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,468,106,000
JPY
|
2,972,319,000
JPY
|
| Deferred tax liabilities |
127,867,000
JPY
|
127,296,000
JPY
|
| Lease liabilities |
402,872,000
JPY
|
JPY
|
| Other |
46,299,000
JPY
|
4,000,000
JPY
|
| Non-current liabilities |
3,045,145,000
JPY
|
3,103,615,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
600,000,000
JPY
|
| Current portion of long-term borrowings |
601,125,000
JPY
|
773,916,000
JPY
|
| Income taxes payable |
161,282,000
JPY
|
79,350,000
JPY
|
| Accounts payable - other |
744,669,000
JPY
|
554,518,000
JPY
|
| Provisions | ||
| Provision for bonuses |
46,760,000
JPY
|
11,480,000
JPY
|
| Other |
214,148,000
JPY
|
254,071,000
JPY
|
| Current liabilities |
3,053,290,000
JPY
|
3,285,479,000
JPY
|
| Liabilities |
6,098,436,000
JPY
|
6,389,094,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,585,671,000
JPY
|
7,243,094,000
JPY
|
| Share capital |
1,245,724,000
JPY
|
1,245,724,000
JPY
|
| Capital surplus |
1,218,724,000
JPY
|
1,218,724,000
JPY
|
| Retained earnings |
5,121,664,000
JPY
|
4,779,088,000
JPY
|
| Treasury shares |
-443,000
JPY
|
-443,000
JPY
|
| Valuation and translation adjustments |
1,322,000
JPY
|
18,000
JPY
|
| Valuation difference on available-for-sale securities |
1,322,000
JPY
|
18,000
JPY
|
| Share acquisition rights |
9,398,000
JPY
|
9,562,000
JPY
|
| Net assets |
7,596,392,000
JPY
|
7,252,675,000
JPY
|
| Liabilities and net assets |
13,694,828,000
JPY
|
13,641,769,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |