Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,563,052,000
JPY
|
1,910,263,000
JPY
|
| Cash and deposits |
1,081,850,000
JPY
|
1,454,526,000
JPY
|
| Accounts receivable - trade |
365,633,000
JPY
|
365,462,000
JPY
|
| Supplies |
9,425,000
JPY
|
13,046,000
JPY
|
| Prepaid expenses |
46,795,000
JPY
|
39,255,000
JPY
|
| Other |
30,001,000
JPY
|
25,162,000
JPY
|
| Merchandise |
34,558,000
JPY
|
17,785,000
JPY
|
| Allowance for doubtful accounts |
-5,212,000
JPY
|
-4,975,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
962,172,000
JPY
|
612,212,000
JPY
|
| Construction in progress |
172,545,000
JPY
|
JPY
|
| Other, net |
4,163,000
JPY
|
4,344,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
8,474,000
JPY
|
8,185,000
JPY
|
| Intangible assets | ||
| Intangible assets |
479,000
JPY
|
766,000
JPY
|
| Software |
479,000
JPY
|
766,000
JPY
|
| Investments and other assets |
209,379,000
JPY
|
187,245,000
JPY
|
| Shares of subsidiaries and associates |
28,533,000
JPY
|
JPY
|
| Other |
31,000,000
JPY
|
30,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,172,030,000
JPY
|
800,224,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
2,735,083,000
JPY
|
2,710,487,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
295,000,000
JPY
|
417,322,000
JPY
|
| Accounts payable - trade |
193,268,000
JPY
|
136,367,000
JPY
|
| Deposits received |
28,986,000
JPY
|
31,894,000
JPY
|
| Advances received |
222,835,000
JPY
|
190,433,000
JPY
|
| Accounts payable - other |
131,018,000
JPY
|
148,216,000
JPY
|
| Current portion of long-term borrowings |
600,000,000
JPY
|
200,000,000
JPY
|
| Accrued expenses |
13,453,000
JPY
|
22,486,000
JPY
|
| Income taxes payable |
265,000
JPY
|
530,000
JPY
|
| Other |
18,271,000
JPY
|
46,183,000
JPY
|
| Deposits received | ||
| Contract liabilities |
15,830,000
JPY
|
20,111,000
JPY
|
| Current liabilities |
1,518,928,000
JPY
|
1,213,546,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
560,000,000
JPY
|
960,000,000
JPY
|
| Non-current liabilities |
586,744,000
JPY
|
986,781,000
JPY
|
| Other |
6,039,000
JPY
|
6,076,000
JPY
|
| Asset retirement obligations |
20,704,000
JPY
|
20,704,000
JPY
|
| Liabilities |
2,105,673,000
JPY
|
2,200,327,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
620,007,000
JPY
|
505,096,000
JPY
|
| Share capital |
50,376,000
JPY
|
50,251,000
JPY
|
| Capital surplus |
862,358,000
JPY
|
862,232,000
JPY
|
| Retained earnings |
-292,727,000
JPY
|
-407,387,000
JPY
|
| Share acquisition rights |
9,403,000
JPY
|
5,063,000
JPY
|
| Net assets |
629,410,000
JPY
|
510,159,000
JPY
|
| Liabilities and net assets |
2,735,083,000
JPY
|
2,710,487,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |