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 |
2,854,000,000
JPY
|
2,678,000,000
JPY
|
| Accounts receivable - trade |
551,000,000
JPY
|
517,000,000
JPY
|
| Accounts receivable - other |
3,000,000
JPY
|
17,000,000
JPY
|
| Prepaid expenses |
117,000,000
JPY
|
47,000,000
JPY
|
| Current assets |
3,527,000,000
JPY
|
3,261,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
177,000,000
JPY
|
182,000,000
JPY
|
| Property, plant and equipment |
233,000,000
JPY
|
246,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
66,000,000
JPY
|
45,000,000
JPY
|
| Software |
47,000,000
JPY
|
12,000,000
JPY
|
| Investments and other assets | ||
| Investments in capital |
1,000,000
JPY
|
JPY
|
| Deferred tax assets |
86,000,000
JPY
|
79,000,000
JPY
|
| Long-term prepaid expenses |
0
JPY
|
1,000,000
JPY
|
| Investments and other assets |
145,000,000
JPY
|
272,000,000
JPY
|
| Guarantee deposits |
56,000,000
JPY
|
56,000,000
JPY
|
| Non-current assets |
445,000,000
JPY
|
563,000,000
JPY
|
| Assets |
3,972,000,000
JPY
|
3,824,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
13,000,000
JPY
|
14,000,000
JPY
|
| Current portion of long-term borrowings |
34,000,000
JPY
|
74,000,000
JPY
|
| Accounts payable - other |
123,000,000
JPY
|
122,000,000
JPY
|
| Income taxes payable |
90,000,000
JPY
|
157,000,000
JPY
|
| Accrued expenses |
176,000,000
JPY
|
187,000,000
JPY
|
| Current liabilities |
697,000,000
JPY
|
751,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
0
JPY
|
| Non-current liabilities |
77,000,000
JPY
|
77,000,000
JPY
|
| Asset retirement obligations |
77,000,000
JPY
|
76,000,000
JPY
|
| Liabilities |
774,000,000
JPY
|
829,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,193,000,000
JPY
|
2,992,000,000
JPY
|
| Share capital |
760,000,000
JPY
|
758,000,000
JPY
|
| Capital surplus |
756,000,000
JPY
|
755,000,000
JPY
|
| Retained earnings |
1,677,000,000
JPY
|
1,479,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Share acquisition rights |
4,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
3,197,000,000
JPY
|
2,995,000,000
JPY
|
| Liabilities and net assets |
3,972,000,000
JPY
|
3,824,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |