Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
9,592,000
JPY
|
16,263,000
JPY
|
| Own-used assets | ||
| Leased assets |
12,735,000
JPY
|
12,735,000
JPY
|
| Accumulated depreciation |
-9,186,000
JPY
|
-9,011,000
JPY
|
| Accumulated impairment |
-2,032,000
JPY
|
-2,032,000
JPY
|
| Leased assets, net |
1,516,000
JPY
|
1,691,000
JPY
|
| Property, plant and equipment |
25,868,000
JPY
|
32,916,000
JPY
|
| Intangible assets |
620,387,000
JPY
|
639,784,000
JPY
|
| Goodwill |
4,273,000
JPY
|
4,407,000
JPY
|
| Other |
113,000
JPY
|
126,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other |
461,000
JPY
|
545,000
JPY
|
| Investments and other assets |
63,351,000
JPY
|
63,963,000
JPY
|
| Guarantee deposits |
25,141,000
JPY
|
25,241,000
JPY
|
| Non-current assets |
709,606,000
JPY
|
736,664,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,190,968,000
JPY
|
1,166,870,000
JPY
|
| Accounts receivable - trade |
86,699,000
JPY
|
381,154,000
JPY
|
| Prepaid expenses |
51,625,000
JPY
|
58,139,000
JPY
|
| Work in process |
86,000
JPY
|
14,000
JPY
|
| Raw materials and supplies |
377,000
JPY
|
377,000
JPY
|
| Other |
21,572,000
JPY
|
4,220,000
JPY
|
| Current assets |
1,351,329,000
JPY
|
1,610,777,000
JPY
|
| Deferred assets | ||
| Deferred assets |
13,806,000
JPY
|
14,925,000
JPY
|
| Assets |
2,074,742,000
JPY
|
2,362,367,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
163,254,000
JPY
|
194,378,000
JPY
|
| Bonds payable |
596,000,000
JPY
|
648,000,000
JPY
|
| Deferred tax liabilities |
155,993,000
JPY
|
158,001,000
JPY
|
| Lease liabilities |
923,000
JPY
|
1,119,000
JPY
|
| Non-current liabilities |
916,171,000
JPY
|
1,001,498,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
240,000
JPY
|
94,098,000
JPY
|
| Lease liabilities |
779,000
JPY
|
776,000
JPY
|
| Current portion of long-term borrowings |
124,241,000
JPY
|
124,156,000
JPY
|
| Current portion of bonds payable |
248,000,000
JPY
|
248,000,000
JPY
|
| Asset retirement obligations |
JPY
|
12,400,000
JPY
|
| Other |
70,997,000
JPY
|
100,076,000
JPY
|
| Current liabilities |
578,528,000
JPY
|
711,078,000
JPY
|
| Liabilities |
1,494,699,000
JPY
|
1,712,577,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
572,541,000
JPY
|
642,288,000
JPY
|
| Share capital |
77,719,000
JPY
|
77,166,000
JPY
|
| Capital surplus |
1,494,459,000
JPY
|
1,519,561,000
JPY
|
| Retained earnings |
-2,839,000
JPY
|
42,359,000
JPY
|
| Treasury shares |
-996,798,000
JPY
|
-996,798,000
JPY
|
| Share acquisition rights |
7,501,000
JPY
|
7,501,000
JPY
|
| Net assets |
580,043,000
JPY
|
649,790,000
JPY
|
| Liabilities and net assets |
2,074,742,000
JPY
|
2,362,367,000
JPY
|
| Net assets | ||
| Shareholders' equity |