Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
501,794,000
JPY
|
578,443,000
JPY
|
| Prepaid expenses |
19,210,000
JPY
|
20,108,000
JPY
|
| Work in process |
4,262,000
JPY
|
5,922,000
JPY
|
| Other |
1,298,000
JPY
|
JPY
|
| Current assets |
687,095,000
JPY
|
698,224,000
JPY
|
| Non-current assets |
65,327,000
JPY
|
69,877,000
JPY
|
| Property, plant and equipment |
19,342,000
JPY
|
20,753,000
JPY
|
| Intangible assets |
896,000
JPY
|
1,130,000
JPY
|
| Investments and other assets |
45,088,000
JPY
|
47,993,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
752,423,000
JPY
|
768,102,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Current liabilities |
31,709,000
JPY
|
38,222,000
JPY
|
| Accounts payable - other |
11,181,000
JPY
|
11,482,000
JPY
|
| Income taxes payable |
4,156,000
JPY
|
6,860,000
JPY
|
| Accrued consumption taxes |
11,003,000
JPY
|
14,117,000
JPY
|
| Other |
5,367,000
JPY
|
5,761,000
JPY
|
| Liabilities |
31,709,000
JPY
|
38,222,000
JPY
|
| Shareholders' equity |
716,415,000
JPY
|
725,067,000
JPY
|
| Share capital |
383,506,000
JPY
|
383,506,000
JPY
|
| Capital surplus |
367,196,000
JPY
|
367,196,000
JPY
|
| Retained earnings |
-34,263,000
JPY
|
-25,611,000
JPY
|
| Treasury shares |
-23,000
JPY
|
-23,000
JPY
|
| Valuation and translation adjustments |
4,298,000
JPY
|
4,812,000
JPY
|
| Net assets |
720,713,000
JPY
|
729,879,000
JPY
|
| Liabilities and net assets |
752,423,000
JPY
|
768,102,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |