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 |
2,640,713,000
JPY
|
2,480,450,000
JPY
|
Accounts receivable - other |
6,673,000
JPY
|
8,581,000
JPY
|
Accounts receivable - trade |
178,380,000
JPY
|
204,986,000
JPY
|
Accounts receivable - installment |
75,000
JPY
|
140,000
JPY
|
Other |
69,927,000
JPY
|
83,686,000
JPY
|
Allowance for doubtful accounts |
-536,000
JPY
|
-1,463,000
JPY
|
Current assets |
3,340,670,000
JPY
|
3,272,730,000
JPY
|
Non-current assets |
274,668,000
JPY
|
253,122,000
JPY
|
Investments and other assets |
274,667,000
JPY
|
253,122,000
JPY
|
Long-term loans receivable |
4,876,000
JPY
|
4,876,000
JPY
|
Guarantee deposits |
197,384,000
JPY
|
175,924,000
JPY
|
Other |
77,283,000
JPY
|
77,198,000
JPY
|
Allowance for doubtful accounts |
-303,913,000
JPY
|
-303,913,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
0
JPY
|
0
JPY
|
Intangible assets | ||
Intangible assets |
0
JPY
|
0
JPY
|
Investments and other assets | ||
Assets |
3,615,338,000
JPY
|
3,525,853,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
535,670,000
JPY
|
535,644,000
JPY
|
Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
Asset retirement obligations |
12,431,000
JPY
|
12,394,000
JPY
|
Current liabilities |
924,200,000
JPY
|
800,091,000
JPY
|
Accounts payable - other |
47,622,000
JPY
|
62,545,000
JPY
|
Accrued expenses |
9,853,000
JPY
|
9,572,000
JPY
|
Deposits received |
20,158,000
JPY
|
14,468,000
JPY
|
Liabilities |
1,459,871,000
JPY
|
1,335,735,000
JPY
|
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
|
Foreign currency translation adjustment |
5,724,000
JPY
|
9,907,000
JPY
|
Non-controlling interests |
31,404,000
JPY
|
28,933,000
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
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
4,999,000
JPY
|
11,549,000
JPY
|
Provisions | ||
Provision for bonuses |
806,000
JPY
|
781,000
JPY
|
Other |
5,780,000
JPY
|
4,781,000
JPY
|
Non-current liabilities | ||
Other |
23,239,000
JPY
|
23,250,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |