Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,643,926,000
JPY
|
1,726,858,000
JPY
|
| Work in process |
24,964,000
JPY
|
4,822,000
JPY
|
| Merchandise |
46,493,000
JPY
|
86,070,000
JPY
|
| Allowance for doubtful accounts |
-25,000
JPY
|
-18,000
JPY
|
| Other |
158,921,000
JPY
|
166,203,000
JPY
|
| Current assets |
2,555,405,000
JPY
|
2,458,542,000
JPY
|
| Non-current assets |
1,998,378,000
JPY
|
1,575,245,000
JPY
|
| Property, plant and equipment |
1,290,161,000
JPY
|
867,575,000
JPY
|
| Construction in progress |
1,018,307,000
JPY
|
583,257,000
JPY
|
| Other, net |
135,827,000
JPY
|
141,019,000
JPY
|
| Other | — | — |
| Intangible assets |
308,358,000
JPY
|
282,362,000
JPY
|
| Software |
117,177,000
JPY
|
111,349,000
JPY
|
| Goodwill |
101,516,000
JPY
|
109,637,000
JPY
|
| Other |
89,664,000
JPY
|
61,375,000
JPY
|
| Investments and other assets |
399,859,000
JPY
|
425,307,000
JPY
|
| Deferred tax assets |
62,216,000
JPY
|
83,557,000
JPY
|
| Other |
106,294,000
JPY
|
110,571,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
2,507,000
JPY
|
3,695,000
JPY
|
| Organization expenses |
148,000
JPY
|
207,000
JPY
|
| Share issuance costs |
2,359,000
JPY
|
3,488,000
JPY
|
| Other assets | ||
| Assets |
4,556,291,000
JPY
|
4,037,483,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
924,505,000
JPY
|
549,020,000
JPY
|
| Long-term borrowings |
771,584,000
JPY
|
378,626,000
JPY
|
| Deferred tax liabilities |
1,898,000
JPY
|
2,377,000
JPY
|
| Other |
94,297,000
JPY
|
82,466,000
JPY
|
| Asset retirement obligations |
56,725,000
JPY
|
85,550,000
JPY
|
| Current liabilities |
1,722,107,000
JPY
|
1,329,616,000
JPY
|
| Short-term borrowings |
441,020,000
JPY
|
360,740,000
JPY
|
| Accounts payable - trade |
60,930,000
JPY
|
85,926,000
JPY
|
| Income taxes payable |
22,718,000
JPY
|
8,850,000
JPY
|
| Other |
297,995,000
JPY
|
323,125,000
JPY
|
| Asset retirement obligations |
28,934,000
JPY
|
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
141,166,000
JPY
|
91,753,000
JPY
|
| Contract liabilities |
640,343,000
JPY
|
401,770,000
JPY
|
| Provisions | ||
| Provision for bonuses |
88,999,000
JPY
|
57,449,000
JPY
|
| Liabilities |
2,646,612,000
JPY
|
1,878,637,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,440,168,000
JPY
|
1,689,632,000
JPY
|
| Share capital |
1,044,944,000
JPY
|
1,044,944,000
JPY
|
| Capital surplus |
1,114,988,000
JPY
|
1,114,988,000
JPY
|
| Retained earnings |
-565,352,000
JPY
|
-315,888,000
JPY
|
| Treasury shares |
-154,411,000
JPY
|
-154,411,000
JPY
|
| Net assets |
1,909,678,000
JPY
|
2,158,846,000
JPY
|
| Liabilities and net assets |
4,556,291,000
JPY
|
4,037,483,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |