Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,914,051,000
JPY
|
1,655,682,000
JPY
|
| Cash and deposits |
475,464,000
JPY
|
476,629,000
JPY
|
| Supplies |
7,899,000
JPY
|
8,491,000
JPY
|
| Prepaid expenses |
54,520,000
JPY
|
46,446,000
JPY
|
| Other |
9,229,000
JPY
|
91,074,000
JPY
|
| Allowance for doubtful accounts |
-2,442,000
JPY
|
-2,002,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,107,645,000
JPY
|
1,107,645,000
JPY
|
| Property, plant and equipment |
2,674,742,000
JPY
|
2,679,436,000
JPY
|
| Leased assets, net |
20,611,000
JPY
|
15,478,000
JPY
|
| Construction in progress |
5,618,000
JPY
|
4,809,000
JPY
|
| Other, net |
68,608,000
JPY
|
50,474,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
45,822,000
JPY
|
47,474,000
JPY
|
| Software |
34,080,000
JPY
|
27,885,000
JPY
|
| Other |
11,741,000
JPY
|
19,588,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
49,438,000
JPY
|
47,490,000
JPY
|
| Investments and other assets |
329,598,000
JPY
|
359,350,000
JPY
|
| Long-term loans receivable |
83,000
JPY
|
129,000
JPY
|
| Guarantee deposits |
60,019,000
JPY
|
57,086,000
JPY
|
| Deferred tax assets |
63,954,000
JPY
|
110,491,000
JPY
|
| Allowance for doubtful accounts |
-40,541,000
JPY
|
-40,427,000
JPY
|
| Other |
180,754,000
JPY
|
169,038,000
JPY
|
| Investments in capital of subsidiaries and associates |
15,889,000
JPY
|
15,542,000
JPY
|
| Non-current assets |
3,050,163,000
JPY
|
3,086,261,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
886,908,000
JPY
|
657,279,000
JPY
|
| Deferred assets | ||
| Organization expenses |
116,000
JPY
|
157,000
JPY
|
| Deferred assets |
804,000
JPY
|
1,088,000
JPY
|
| Business commencement expenses |
688,000
JPY
|
931,000
JPY
|
| Other assets | ||
| Assets |
4,965,020,000
JPY
|
4,743,032,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,050,000,000
JPY
|
300,000,000
JPY
|
| Accounts payable - trade |
101,437,000
JPY
|
41,730,000
JPY
|
| Advances received |
JPY
|
452,669,000
JPY
|
| Accounts payable - other |
119,197,000
JPY
|
120,373,000
JPY
|
| Lease liabilities |
11,637,000
JPY
|
10,427,000
JPY
|
| Current portion of long-term borrowings |
105,336,000
JPY
|
107,044,000
JPY
|
| Accrued expenses |
93,193,000
JPY
|
206,048,000
JPY
|
| Income taxes payable |
21,933,000
JPY
|
50,658,000
JPY
|
| Other |
68,387,000
JPY
|
56,895,000
JPY
|
| Contract liabilities |
160,697,000
JPY
|
JPY
|
| Current liabilities |
1,733,466,000
JPY
|
1,347,540,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,283,392,000
JPY
|
1,324,793,000
JPY
|
| Long-term borrowings |
714,100,000
JPY
|
765,914,000
JPY
|
| Lease liabilities |
10,882,000
JPY
|
6,591,000
JPY
|
| Asset retirement obligations |
3,800,000
JPY
|
3,777,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,082,000
JPY
|
4,082,000
JPY
|
| Liabilities |
3,016,858,000
JPY
|
2,672,333,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,857,983,000
JPY
|
1,985,936,000
JPY
|
| Share capital |
870,441,000
JPY
|
858,442,000
JPY
|
| Capital surplus |
819,356,000
JPY
|
807,357,000
JPY
|
| Retained earnings |
168,344,000
JPY
|
320,296,000
JPY
|
| Treasury shares |
-159,000
JPY
|
-159,000
JPY
|
| Valuation and translation adjustments |
2,438,000
JPY
|
40,000
JPY
|
| Valuation difference on available-for-sale securities |
3,105,000
JPY
|
1,752,000
JPY
|
| Share acquisition rights |
28,140,000
JPY
|
28,140,000
JPY
|
| Net assets |
1,948,161,000
JPY
|
2,070,699,000
JPY
|
| Liabilities and net assets |
4,965,020,000
JPY
|
4,743,032,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |