Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
9,991,000
JPY
|
16,263,000
JPY
|
| Own-used assets | ||
| Leased assets |
12,735,000
JPY
|
12,735,000
JPY
|
| Accumulated depreciation |
-9,361,000
JPY
|
-9,011,000
JPY
|
| Accumulated impairment |
-2,032,000
JPY
|
-2,032,000
JPY
|
| Leased assets, net |
1,341,000
JPY
|
1,691,000
JPY
|
| Property, plant and equipment |
27,694,000
JPY
|
32,916,000
JPY
|
| Intangible assets |
600,989,000
JPY
|
639,784,000
JPY
|
| Goodwill |
4,140,000
JPY
|
4,407,000
JPY
|
| Other |
99,000
JPY
|
126,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other |
399,000
JPY
|
545,000
JPY
|
| Investments and other assets |
37,860,000
JPY
|
63,963,000
JPY
|
| Guarantee deposits |
JPY
|
25,241,000
JPY
|
| Non-current assets |
666,544,000
JPY
|
736,664,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,214,113,000
JPY
|
1,166,870,000
JPY
|
| Accounts receivable - trade |
172,926,000
JPY
|
381,154,000
JPY
|
| Prepaid expenses |
23,222,000
JPY
|
58,139,000
JPY
|
| Work in process |
229,000
JPY
|
14,000
JPY
|
| Raw materials and supplies |
377,000
JPY
|
377,000
JPY
|
| Other |
43,914,000
JPY
|
4,220,000
JPY
|
| Current assets |
1,454,784,000
JPY
|
1,610,777,000
JPY
|
| Deferred assets | ||
| Deferred assets |
15,217,000
JPY
|
14,925,000
JPY
|
| Assets |
2,136,546,000
JPY
|
2,362,367,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
135,810,000
JPY
|
194,378,000
JPY
|
| Bonds payable |
684,000,000
JPY
|
648,000,000
JPY
|
| Deferred tax liabilities |
135,415,000
JPY
|
158,001,000
JPY
|
| Lease liabilities |
726,000
JPY
|
1,119,000
JPY
|
| Non-current liabilities |
955,952,000
JPY
|
1,001,498,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
32,457,000
JPY
|
94,098,000
JPY
|
| Lease liabilities |
781,000
JPY
|
776,000
JPY
|
| Current portion of long-term borrowings |
120,646,000
JPY
|
124,156,000
JPY
|
| Current portion of bonds payable |
288,000,000
JPY
|
248,000,000
JPY
|
| Asset retirement obligations |
JPY
|
12,400,000
JPY
|
| Other |
43,483,000
JPY
|
100,076,000
JPY
|
| Current liabilities |
587,002,000
JPY
|
711,078,000
JPY
|
| Liabilities |
1,542,955,000
JPY
|
1,712,577,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
586,090,000
JPY
|
642,288,000
JPY
|
| Share capital |
79,771,000
JPY
|
77,166,000
JPY
|
| Capital surplus |
1,496,511,000
JPY
|
1,519,561,000
JPY
|
| Retained earnings |
6,690,000
JPY
|
42,359,000
JPY
|
| Treasury shares |
-996,883,000
JPY
|
-996,798,000
JPY
|
| Share acquisition rights |
7,501,000
JPY
|
7,501,000
JPY
|
| Net assets |
593,591,000
JPY
|
649,790,000
JPY
|
| Liabilities and net assets |
2,136,546,000
JPY
|
2,362,367,000
JPY
|
| Net assets | ||
| Shareholders' equity |