Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
144,872,000
JPY
|
115,844,000
JPY
|
| Allowance for doubtful accounts |
-426,249,000
JPY
|
-445,978,000
JPY
|
| Other |
31,037,000
JPY
|
84,438,000
JPY
|
| Current assets |
248,883,000
JPY
|
302,619,000
JPY
|
| Advances paid |
215,159,000
JPY
|
235,159,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Investments and other assets |
47,200,000
JPY
|
73,320,000
JPY
|
| Long-term loans receivable |
30,250,000
JPY
|
30,250,000
JPY
|
| Other |
16,974,000
JPY
|
29,390,000
JPY
|
| Allowance for doubtful accounts |
-138,218,000
JPY
|
-107,501,000
JPY
|
| Non-current assets |
47,200,000
JPY
|
73,320,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
296,083,000
JPY
|
375,940,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
318,738,000
JPY
|
417,595,000
JPY
|
| Long-term borrowings |
318,738,000
JPY
|
417,595,000
JPY
|
| Current liabilities |
1,461,885,000
JPY
|
1,405,298,000
JPY
|
| Accounts payable - trade |
43,967,000
JPY
|
78,944,000
JPY
|
| Short-term borrowings |
796,280,000
JPY
|
721,994,000
JPY
|
| Accounts payable - other |
189,526,000
JPY
|
157,111,000
JPY
|
| Income taxes payable |
13,644,000
JPY
|
6,924,000
JPY
|
| Other |
38,096,000
JPY
|
108,775,000
JPY
|
| Liabilities |
1,780,623,000
JPY
|
1,822,893,000
JPY
|
| Shareholders' equity |
-1,510,662,000
JPY
|
-1,480,612,000
JPY
|
| Share capital |
1,102,134,000
JPY
|
918,654,000
JPY
|
| Capital surplus |
1,092,134,000
JPY
|
908,654,000
JPY
|
| Retained earnings |
-3,704,727,000
JPY
|
-3,307,718,000
JPY
|
| Treasury shares |
-203,000
JPY
|
-203,000
JPY
|
| Valuation and translation adjustments |
4,627,000
JPY
|
4,817,000
JPY
|
| Share acquisition rights |
21,494,000
JPY
|
28,842,000
JPY
|
| Net assets |
-1,484,540,000
JPY
|
-1,446,953,000
JPY
|
| Liabilities and net assets |
296,083,000
JPY
|
375,940,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
380,370,000
JPY
|
331,548,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |