Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,923,740,000
JPY
|
5,940,654,000
JPY
|
| Accounts receivable - trade |
2,373,735,000
JPY
|
2,242,531,000
JPY
|
| Other |
554,400,000
JPY
|
500,551,000
JPY
|
| Allowance for doubtful accounts |
-2,133,000
JPY
|
-2,086,000
JPY
|
| Current assets |
11,945,206,000
JPY
|
9,792,923,000
JPY
|
| Money held in trust |
4,149,712,000
JPY
|
JPY
|
| Non-current assets |
23,852,147,000
JPY
|
18,804,682,000
JPY
|
| Investments and other assets |
6,269,817,000
JPY
|
9,247,025,000
JPY
|
| Investment securities |
300,000,000
JPY
|
JPY
|
| Guarantee deposits |
4,518,087,000
JPY
|
4,317,407,000
JPY
|
| Deferred tax assets |
937,570,000
JPY
|
384,171,000
JPY
|
| Other |
514,158,000
JPY
|
448,104,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,381,649,000
JPY
|
9,009,403,000
JPY
|
| Land |
4,499,854,000
JPY
|
2,665,758,000
JPY
|
| Leased assets, net |
213,213,000
JPY
|
233,092,000
JPY
|
| Construction in progress |
773,852,000
JPY
|
956,587,000
JPY
|
| Other, net |
403,186,000
JPY
|
316,086,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,491,542,000
JPY
|
4,837,879,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Goodwill |
3,124,768,000
JPY
|
456,880,000
JPY
|
| Other intangible assets | ||
| Other |
75,912,000
JPY
|
91,373,000
JPY
|
| Intangible assets |
3,200,680,000
JPY
|
548,253,000
JPY
|
| Investments and other assets | ||
| Assets |
35,797,353,000
JPY
|
28,597,605,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,402,000,000
JPY
|
2,543,000,000
JPY
|
| Income taxes payable |
415,940,000
JPY
|
612,402,000
JPY
|
| Accounts payable - other |
1,557,930,000
JPY
|
1,336,924,000
JPY
|
| Lease liabilities |
94,954,000
JPY
|
100,494,000
JPY
|
| Current portion of long-term borrowings |
1,437,016,000
JPY
|
862,878,000
JPY
|
| Provisions | ||
| Provision for bonuses |
118,538,000
JPY
|
104,638,000
JPY
|
| Other |
348,620,000
JPY
|
328,913,000
JPY
|
| Current liabilities |
15,571,285,000
JPY
|
7,831,631,000
JPY
|
| Unearned revenue |
JPY
|
1,720,396,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,788,593,000
JPY
|
4,651,806,000
JPY
|
| Deferred tax liabilities |
244,917,000
JPY
|
JPY
|
| Retirement benefit liability |
566,723,000
JPY
|
518,576,000
JPY
|
| Lease liabilities |
137,816,000
JPY
|
153,455,000
JPY
|
| Other |
233,089,000
JPY
|
212,883,000
JPY
|
| Non-current liabilities |
10,179,488,000
JPY
|
9,640,095,000
JPY
|
| Asset retirement obligations |
208,347,000
JPY
|
181,333,000
JPY
|
| Liabilities |
25,750,774,000
JPY
|
17,471,726,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,034,744,000
JPY
|
11,122,519,000
JPY
|
| Share capital |
2,759,250,000
JPY
|
2,759,250,000
JPY
|
| Capital surplus |
2,748,250,000
JPY
|
2,748,250,000
JPY
|
| Retained earnings |
4,596,767,000
JPY
|
5,697,974,000
JPY
|
| Treasury shares |
-69,522,000
JPY
|
-82,954,000
JPY
|
| Valuation and translation adjustments |
-38,242,000
JPY
|
-46,717,000
JPY
|
| Deferred gains or losses on hedges |
-8,004,000
JPY
|
-11,130,000
JPY
|
| Share acquisition rights |
50,076,000
JPY
|
50,076,000
JPY
|
| Net assets |
10,046,578,000
JPY
|
11,125,878,000
JPY
|
| Liabilities and net assets |
35,797,353,000
JPY
|
28,597,605,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-30,238,000
JPY
|
-35,587,000
JPY
|