Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
12,694,010,000
JPY
|
12,501,132,000
JPY
|
| Cash and deposits |
9,817,160,000
JPY
|
9,642,611,000
JPY
|
| Accounts receivable - trade |
1,557,863,000
JPY
|
1,438,040,000
JPY
|
| Advance payments to suppliers |
1,212,471,000
JPY
|
930,790,000
JPY
|
| Prepaid expenses |
98,340,000
JPY
|
89,361,000
JPY
|
| Other |
5,022,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
200,148,000
JPY
|
102,607,000
JPY
|
| Buildings |
168,604,000
JPY
|
105,514,000
JPY
|
| Other | — | — |
| Accumulated depreciation |
-96,052,000
JPY
|
-87,365,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
121,960,000
JPY
|
78,822,000
JPY
|
| Vehicles |
5,636,000
JPY
|
5,636,000
JPY
|
| Intangible assets | ||
| Software |
4,961,000
JPY
|
5,670,000
JPY
|
| Intangible assets |
95,937,000
JPY
|
92,328,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,874,000
JPY
|
66,267,000
JPY
|
| Investments in capital |
20,000
JPY
|
20,000
JPY
|
| Investments and other assets |
180,612,000
JPY
|
204,825,000
JPY
|
| Long-term prepaid expenses |
3,458,000
JPY
|
880,000
JPY
|
| Non-current assets |
476,698,000
JPY
|
399,761,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
3,151,000
JPY
|
793,000
JPY
|
| Other assets | ||
| Assets |
13,170,709,000
JPY
|
12,900,894,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
1,446,910,000
JPY
|
1,811,225,000
JPY
|
| Long-term borrowings |
1,440,000,000
JPY
|
1,800,000,000
JPY
|
| Deferred tax liabilities |
6,910,000
JPY
|
11,225,000
JPY
|
| Current liabilities |
2,380,491,000
JPY
|
1,856,406,000
JPY
|
| Accounts payable - trade |
987,918,000
JPY
|
558,808,000
JPY
|
| Accounts payable - other |
305,896,000
JPY
|
374,334,000
JPY
|
| Accrued expenses |
153,290,000
JPY
|
131,433,000
JPY
|
| Income taxes payable |
101,568,000
JPY
|
3,535,000
JPY
|
| Accrued consumption taxes |
43,393,000
JPY
|
JPY
|
| Advances received |
3,000,000
JPY
|
JPY
|
| Deposits received |
11,890,000
JPY
|
14,750,000
JPY
|
| Liabilities |
3,827,402,000
JPY
|
3,667,631,000
JPY
|
| Shareholders' equity |
9,329,313,000
JPY
|
9,208,293,000
JPY
|
| Share capital |
3,375,642,000
JPY
|
3,375,642,000
JPY
|
| Capital surplus |
3,300,642,000
JPY
|
3,300,642,000
JPY
|
| Legal capital surplus |
3,288,142,000
JPY
|
3,288,142,000
JPY
|
| Other capital surplus |
12,500,000
JPY
|
12,500,000
JPY
|
| Retained earnings |
2,653,027,000
JPY
|
2,532,007,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
2,653,027,000
JPY
|
2,532,007,000
JPY
|
| Valuation and translation adjustments |
13,427,000
JPY
|
24,402,000
JPY
|
| Valuation difference on available-for-sale securities |
13,427,000
JPY
|
24,402,000
JPY
|
| Share acquisition rights |
566,000
JPY
|
566,000
JPY
|
| Net assets |
9,343,307,000
JPY
|
9,233,262,000
JPY
|
| Liabilities and net assets |
13,170,709,000
JPY
|
12,900,894,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
720,000,000
JPY
|
720,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
53,533,000
JPY
|
53,544,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings | ||
| Valuation and translation adjustments |