45

Consolidated Balance Sheet
Thousands of yen

Assets2022/62023/6

Cash and deposits
Notes receivable-trade
Accounts receivable-trade
Contract assets
MerchandiseWork in progress
Supplies
Other
Allowance for doubtful
accounts

14,383,948
653,275
8,704,867
27,668
9,952
1,998,174
193,935
1,645,875

12,620,553
624,648
8,727,169
85,784
15,422
2,186,425
146,5112,010,226

5,036

3,877

Total current assets

27,612,661

26,412,864

Non-current assets

Total property, plantand equipment
Intangible assets
Goodwill
Other

Total intangible
assets6,181,423

6,316,306

4,994,307

5,145,155

1,187,115

1,171,150

1,544,396

1,550,928

1,288,442

1,276,087

255,953274,841

1,998,156
1,021,732

1,998,156
1,083,976

511,195

604,104

510,537

479,871

3,951,762

3,924,020

961,846
3,227,577

832,688
3,054,218

4,189,423

3,886,907

Investments and other assets
Investment securities
Deferred tax assets
Retirement benefit asset
Other
Allowance for doubtful
accounts

Total investments andother assets
Total non-current
assetsTotal assets

2022/62023/6

Accounts payable-trade
Short-term loans payable
Lease obligations
Income taxes payable
Contract liabilities
Provision for bonuses
Provision for point cardcertificates
Provision for loss on orders
received
Other

2,701,926
324,840
217,162809,240
922,860
2,189,159

2,973,730
224,840
215,361
560,187749,715
2,138,925

2,226,117

2,287,583

26,416—

3,118,160

2,651,449

Total current liabilities

12,535,884

11,801,793

298,250
344,948

173,410
321,346

193,515

173,2154,800—

1,290,721

755,043

102,191

103,966

40,14957,512

2,274,576

1,584,494

14,810,460

13,386,287

Non-current liabilities

Property, plant and equipment
Accumulated
depreciation
Net buildings andstructures
Equipment and fixtures
Accumulated
depreciation
Net equipment andfixtures
LandLease assets
Accumulated
depreciation
Net lease assets

Liabilities
Current liabilities

Current assets

Buildings and structures

Thousands of yen

6,161,704
1,968,034
28,247
1,726,652

5,846,269
2,505,024
101,306
2,027,233

4,907

312,467

9,879,731

10,167,365

18,020,917

17,978,294

45,633,579

44,391,158

Long-term debt
Lease obligations
Provision for share-based
remuneration
Provision for retirement
benefits for directors (andother officers)
Retirement benefit liability
Asset retirement
obligations
Other

Total non-current
liabilities
Total liabilities

Thousands of yen

Net assets

2022/62023/6

Share capital
Capital surplus
Retained earnings

2,378,706
1,786,851
28,078,096

2,378,706
1,789,401
30,075,545

Treasury shares

1,565,105

3,461,377

30,678,549

30,782,275

339,374

113,749

534,468

657,900

1,086,143

784,122

212,300

12,472

Shareholders’ equity

Total shareholders’equityAccumulated othercomprehensive income
Valuation difference on
available-for-sale securities
Foreign currencytranslation adjustments
Remeasurements ofdefined benefit plan

Total accumulated
other comprehensive
incomeNon-controlling interests

356,870

235,067

Total net assets
Total liabilities and net
assets30,823,119

31,004,871

45,633,579

44,391,158

INTAGE GROUP REPORT 2023

Consolidated Statementsof IncomeConsolidated Statements ofComprehensive Income

Thousands of yen

2021/7/12022/6/30

2022/7/12023/6/30

Net sales

60,232,755

61,387,014

Cost of sales

39,843,841

40,088,291

Gross profit

20,388,914

21,298,723

Selling, general andadministrative expenses

15,739,643

17,513,400

Operating income

4,649,271

3,785,323

Interest income

4,057

13,204

Dividend income

94,85453,847

Non-operating income

Share of profit of entities
accounted for using equity
methodGain on investments ininvestment partnerships

303,401

218,097—

270,991

Other

112,798

149,980

Total non-operating
income515,112706,121

Non-operating expenses
Interest expenses

17,17021,420Loss on investments ininvestment partnerships

44,205—

Provision of allowance for
doubtful accounts—

307,266

Commission expenses

25,682

14,428Commission for purchase oftreasury shares

20,73850,854Extra retirement payments

30,784—

Loss on retirement of noncurrent assets

52,15818,044

Other

21,0895,599

Total non-operating
expenses

211,829

417,614

4,952,553

4,073,829

Gain on sales of investment
securities

284,788

146,414

Gain on sale of shares ofsubsidiaries and associates—

76,423284,788

222,837

332,991

31,910Ordinary income
Extraordinary income

Total extraordinary
incomeExtraordinary loss
Loss on valuation ofinvestment securities
Retirement benefit expenses

20,796—

Total extraordinary losses

353,787

31,910

Profit before income taxes

4,883,555

4,264,756

Income taxes - current

1,642,446

1,506,057

3,107

621,284

Total income taxes

1,645,554

884,772

Profit

3,238,000

3,379,984

180,792

125,776

3,418,793

3,505,760

Income taxes - deferred

Net income (loss) attributable
to non-controlling interests
Net income attributable toowners of the Parent

Thousands of yen

ProfitOther comprehensive income
Valuation difference on
available-for-sale securities
Foreign currencytranslation adjustments
Remeasurements ofdefined benefit plans, netof tax

Total of othercomprehensive income
Comprehensive income
Comprehensive income
attributable to:Comprehensive income
attributable to owners ofparentComprehensive income
attributable to noncontrolling interests

2021/7/12022/6/30

2022/7/12023/6/30

3,238,000

3,379,984

366,165

234,325

147,438

142,045

117,667

302,021336,395

209,741

2,901,605

3,589,725

3,080,967

3,705,589

179,361

115,863

46

47Consolidated Statements of Cash Flows
Thousands of yen

2021/7/12022/6/30

2022/7/12023/6/30

Interest and dividend income
Share of loss (profit) ofentities accounted for using
equity method
Interest expenses
Loss (gain) on investments ininvestment partnerships
Loss on retirement of noncurrent assets
Loss (gain) on sales ofinvestment securities
Loss (gain) on sale ofshares of subsidiaries andassociates
Loss (gain) on valuation of
investment securities
Decrease (increase) in tradereceivables
Decrease (increase) ininventories
Increase (decrease) in trade
payablesIncrease (decrease) in
accrued consumption taxes
Other
SubtotalInterest and dividends
received
Interest paid
Income taxes paid
Other
Cash flows from operating
activities

2021/7/12022/6/30

2022/7/12023/6/30

76,97088,22074,065

111,465

103,764

439,318

618,095

705,795

399,698

224,978

451,896

713,313—88,570Cash flows from investing
activities

Cash flows from operating
activities
Profit before income taxes
Depreciation
Amortization of goodwill
Decrease (increase) in
retirement benefit asset
Increase (decrease) in
retirement benefit liabilityIncrease (decrease) in
provision for retirement
benefits for directors (andother officers)
Increase (decrease) in
provision for bonuses
Increase (decrease) inallowance for doubtful
accounts
Increase (decrease) in
provision for point-card
certificates
Increase (decrease) in
provision for loss on orders
received
Increase (decrease) in
provision for share-based
remuneration

Thousands of yen

4,883,555
1,403,934
135,020

4,264,756
1,332,945
129,157

21,90473,05837,425536,714

36,3984,800

137,884

52,412

758

306,285

216,679

61,466

26,416

26,41639,263

20,30098,912

67,052

303,401

218,097

17,17021,42044,205

270,991

52,15818,044

284,788

146,414—76,423332,991

31,910338,146

461,048

62,424145,361

210,698

308,900

720,824

199,832

436,048
5,307,170

161,929
4,337,893

99,02467,052

17,437

19,2412,029,473
32,1191,754,894
56,6183,391,403

2,687,428

Payments into time deposits
Proceeds from withdrawal oftime deposits
Purchase of property, plantand equipment
Purchase of intangible
assetsPurchase of investment
securities
Proceeds from sales ofinvestment securities
Purchase of shares ofsubsidiaries resulting
in change in scope of
consolidation
Loan advances
Collection of loans
receivable
Payments for asset
retirement obligations
Payments of guarantee
deposits
Proceeds from refund ofguarantee deposits
Proceeds from distributions
from investment
partnerships
Other
Cash flows from investing
activities

1,750

1,550

1,852

1,561

2,600

—

32,33942,38543,412

16,77421,924

124,754

7,330

4,196

634,736

618,753

Cash flows from financing activities
Proceeds from short-termborrowings
Repayments of short-termborrowingsProceeds from long-termborrowings
Repayments of long-termborrowings
Repayments of leaseobligations
Proceeds from shareissuance to non-controllingshareholders

4,200,000

8,000,000

4,207,650

8,000,000—

100,000

25,180324,840

208,967

219,187

6,511

7,833

Purchase of treasury shares

1,199,917

1,999,975

Dividends paid

1,414,451

1,505,811

5,085

—

—

12,3202,854,740

3,954,302

243,398

145,170

145,324

1,740,457

14,132,031

14,277,356

14,277,356

12,536,899

Payments from changes
in ownership interests in
subsidiaries that do notresult in change in scope of
consolidation
Other
Cash flows from financing
activities
Effect of exchange rate change
on cash and cash equivalents
Net increase (decrease) incash and cash equivalents
Cash and cash equivalents at
beginning of period
Cash and cash equivalents at
end of period