Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,223,888,000
JPY
|
1,516,584,000
JPY
|
| Cash and deposits |
319,910,000
JPY
|
769,221,000
JPY
|
| Other |
36,848,000
JPY
|
40,783,000
JPY
|
| Merchandise |
267,151,000
JPY
|
380,497,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,656,000
JPY
|
8,410,000
JPY
|
| Intangible assets |
264,871,000
JPY
|
190,028,000
JPY
|
| Software |
113,197,000
JPY
|
125,941,000
JPY
|
| Other |
151,673,000
JPY
|
64,087,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
40,387,000
JPY
|
49,837,000
JPY
|
| Non-current assets |
328,914,000
JPY
|
248,276,000
JPY
|
| Current assets | ||
| Investments in leases |
127,557,000
JPY
|
720,000
JPY
|
| Work in process |
3,332,000
JPY
|
1,822,000
JPY
|
| Other assets | ||
| Assets |
1,552,803,000
JPY
|
1,764,860,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
180,286,000
JPY
|
235,612,000
JPY
|
| Long-term borrowings |
180,286,000
JPY
|
235,612,000
JPY
|
| Current liabilities |
1,049,810,000
JPY
|
1,113,797,000
JPY
|
| Short-term borrowings |
610,000,000
JPY
|
610,000,000
JPY
|
| Accounts payable - trade |
24,719,000
JPY
|
29,106,000
JPY
|
| Accounts payable - other |
81,189,000
JPY
|
103,510,000
JPY
|
| Income taxes payable |
5,156,000
JPY
|
6,231,000
JPY
|
| Deposits received |
37,976,000
JPY
|
31,061,000
JPY
|
| Other |
33,683,000
JPY
|
83,315,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
110,652,000
JPY
|
110,652,000
JPY
|
| Deposits received | ||
| Contract liabilities |
146,433,000
JPY
|
139,920,000
JPY
|
| Liabilities |
1,230,096,000
JPY
|
1,349,409,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
322,706,000
JPY
|
415,451,000
JPY
|
| Share capital |
433,234,000
JPY
|
433,234,000
JPY
|
| Capital surplus |
316,834,000
JPY
|
316,834,000
JPY
|
| Retained earnings |
-427,192,000
JPY
|
-334,447,000
JPY
|
| Treasury shares |
-168,000
JPY
|
-168,000
JPY
|
| Net assets |
322,706,000
JPY
|
415,451,000
JPY
|
| Liabilities and net assets |
1,552,803,000
JPY
|
1,764,860,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |