Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
192,600,000
JPY
|
273,052,000
JPY
|
| Accounts receivable - trade |
19,168,000
JPY
|
14,501,000
JPY
|
| Accounts receivable - other |
JPY
|
6,105,000
JPY
|
| Prepaid expenses |
19,530,000
JPY
|
37,325,000
JPY
|
| Other |
12,259,000
JPY
|
16,497,000
JPY
|
| Current assets |
243,558,000
JPY
|
368,377,000
JPY
|
| Non-current assets |
1,144,528,000
JPY
|
1,062,003,000
JPY
|
| Investments and other assets |
1,061,226,000
JPY
|
1,062,003,000
JPY
|
| Investment securities |
43,650,000
JPY
|
43,809,000
JPY
|
| Long-term loans receivable |
60,987,000
JPY
|
60,000,000
JPY
|
| Guarantee deposits |
720,000
JPY
|
93,000
JPY
|
| Allowance for doubtful accounts |
-4,098,661,000
JPY
|
-4,097,698,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Intangible assets |
83,301,000
JPY
|
0
JPY
|
| Software |
3,414,000
JPY
|
JPY
|
| Goodwill |
79,887,000
JPY
|
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
4,933,032,000
JPY
|
4,933,032,000
JPY
|
| Assets |
1,388,087,000
JPY
|
1,430,380,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
657,000
JPY
|
950,000
JPY
|
| Other |
5,292,000
JPY
|
5,342,000
JPY
|
| Advances received |
25,936,000
JPY
|
3,678,000
JPY
|
| Current liabilities |
1,268,835,000
JPY
|
1,244,489,000
JPY
|
| Liabilities |
1,268,835,000
JPY
|
1,244,489,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
110,434,000
JPY
|
190,394,000
JPY
|
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
1,854,070,000
JPY
|
1,854,070,000
JPY
|
| Retained earnings |
-1,753,551,000
JPY
|
-1,673,591,000
JPY
|
| Treasury shares |
-85,000
JPY
|
-85,000
JPY
|
| Valuation and translation adjustments |
-29,030,000
JPY
|
-29,123,000
JPY
|
| Valuation difference on available-for-sale securities |
704,000
JPY
|
862,000
JPY
|
| Foreign currency translation adjustment |
-29,734,000
JPY
|
-29,986,000
JPY
|
| Share acquisition rights |
37,848,000
JPY
|
24,620,000
JPY
|
| Net assets |
119,251,000
JPY
|
185,891,000
JPY
|
| Liabilities and net assets |
1,388,087,000
JPY
|
1,430,380,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |