Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,214,144,000
JPY
|
16,657,168,000
JPY
|
| Prepaid expenses |
78,158,000
JPY
|
77,875,000
JPY
|
| Supplies |
652,000
JPY
|
600,000
JPY
|
| Work in process |
2,381,000
JPY
|
JPY
|
| Merchandise |
4,073,000
JPY
|
2,202,000
JPY
|
| Current assets |
29,404,795,000
JPY
|
21,746,583,000
JPY
|
| Other |
932,783,000
JPY
|
558,398,000
JPY
|
| Non-current assets |
6,435,153,000
JPY
|
5,394,791,000
JPY
|
| Property, plant and equipment |
3,819,391,000
JPY
|
3,790,788,000
JPY
|
| Intangible assets |
334,909,000
JPY
|
340,829,000
JPY
|
| Investments and other assets |
2,280,853,000
JPY
|
1,263,173,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
35,839,949,000
JPY
|
27,141,374,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
533,367,000
JPY
|
483,478,000
JPY
|
| Deposits received |
5,131,309,000
JPY
|
4,250,235,000
JPY
|
| Current portion of long-term borrowings |
100,000,000
JPY
|
125,000,000
JPY
|
| Income taxes payable |
274,223,000
JPY
|
241,344,000
JPY
|
| Other |
557,033,000
JPY
|
365,531,000
JPY
|
| Deposits received | ||
| Current liabilities |
25,705,560,000
JPY
|
16,917,841,000
JPY
|
| Provisions | ||
| Provision for bonuses |
16,089,000
JPY
|
24,963,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,827,383,000
JPY
|
1,844,600,000
JPY
|
| Long-term borrowings |
1,575,000,000
JPY
|
1,600,000,000
JPY
|
| Other |
29,086,000
JPY
|
26,042,000
JPY
|
| Asset retirement obligations |
16,003,000
JPY
|
15,941,000
JPY
|
| Long-term accounts payable - other |
119,007,000
JPY
|
119,007,000
JPY
|
| Liabilities |
27,532,944,000
JPY
|
18,762,442,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,207,829,000
JPY
|
8,272,361,000
JPY
|
| Share capital |
667,782,000
JPY
|
667,782,000
JPY
|
| Capital surplus |
3,509,216,000
JPY
|
3,509,216,000
JPY
|
| Retained earnings |
4,847,705,000
JPY
|
4,766,481,000
JPY
|
| Treasury shares |
-816,874,000
JPY
|
-671,118,000
JPY
|
| Valuation and translation adjustments |
3,260,000
JPY
|
4,185,000
JPY
|
| Valuation difference on available-for-sale securities |
3,260,000
JPY
|
4,185,000
JPY
|
| Share acquisition rights |
95,914,000
JPY
|
102,385,000
JPY
|
| Net assets |
8,307,004,000
JPY
|
8,378,932,000
JPY
|
| Liabilities and net assets |
35,839,949,000
JPY
|
27,141,374,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |