Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,340,670,000
JPY
|
3,272,730,000
JPY
|
| Cash and deposits |
2,640,713,000
JPY
|
2,480,450,000
JPY
|
| Accounts receivable - trade |
178,380,000
JPY
|
204,986,000
JPY
|
| Other |
69,927,000
JPY
|
83,686,000
JPY
|
| Allowance for doubtful accounts |
-536,000
JPY
|
-1,463,000
JPY
|
| Non-current assets |
274,668,000
JPY
|
253,122,000
JPY
|
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Intangible assets |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Long-term loans receivable |
4,876,000
JPY
|
4,876,000
JPY
|
| Allowance for doubtful accounts |
-303,913,000
JPY
|
-303,913,000
JPY
|
| Investments and other assets |
274,667,000
JPY
|
253,122,000
JPY
|
| Guarantee deposits |
197,384,000
JPY
|
175,924,000
JPY
|
| Other |
77,283,000
JPY
|
77,198,000
JPY
|
| Current assets | ||
| Accounts receivable - other |
6,673,000
JPY
|
8,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,615,338,000
JPY
|
3,525,853,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
129,344,000
JPY
|
113,431,000
JPY
|
| Deposits received |
20,158,000
JPY
|
14,468,000
JPY
|
| Accounts payable - other |
47,622,000
JPY
|
62,545,000
JPY
|
| Accrued expenses |
9,853,000
JPY
|
9,572,000
JPY
|
| Income taxes payable |
4,999,000
JPY
|
11,549,000
JPY
|
| Other |
5,780,000
JPY
|
4,781,000
JPY
|
| Deposits received | ||
| Current liabilities |
924,200,000
JPY
|
800,091,000
JPY
|
| Provision for bonuses |
806,000
JPY
|
781,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Non-current liabilities |
535,670,000
JPY
|
535,644,000
JPY
|
| Other |
23,239,000
JPY
|
23,250,000
JPY
|
| Asset retirement obligations |
12,431,000
JPY
|
12,394,000
JPY
|
| Liabilities |
1,459,871,000
JPY
|
1,335,735,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,118,337,000
JPY
|
2,151,275,000
JPY
|
| Share capital |
100,000,000
JPY
|
3,358,367,000
JPY
|
| Capital surplus |
2,011,098,000
JPY
|
3,268,367,000
JPY
|
| Retained earnings |
7,367,000
JPY
|
-4,475,330,000
JPY
|
| Treasury shares |
-128,000
JPY
|
-128,000
JPY
|
| Valuation and translation adjustments |
5,724,000
JPY
|
9,907,000
JPY
|
| Net assets |
2,155,466,000
JPY
|
2,190,117,000
JPY
|
| Liabilities and net assets |
3,615,338,000
JPY
|
3,525,853,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |