Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,951,000,000
JPY
|
7,720,000,000
JPY
|
| Accounts receivable - trade |
3,276,000,000
JPY
|
2,544,000,000
JPY
|
| Prepaid expenses |
1,057,000,000
JPY
|
964,000,000
JPY
|
| Raw materials and supplies |
173,000,000
JPY
|
103,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Other |
46,000,000
JPY
|
132,000,000
JPY
|
| Current assets |
14,502,000,000
JPY
|
11,462,000,000
JPY
|
| Non-current assets |
15,459,000,000
JPY
|
15,151,000,000
JPY
|
| Property, plant and equipment |
7,201,000,000
JPY
|
6,809,000,000
JPY
|
| Land |
1,975,000,000
JPY
|
1,892,000,000
JPY
|
| Leased assets, net |
82,000,000
JPY
|
103,000,000
JPY
|
| Construction in progress |
9,000,000
JPY
|
JPY
|
| Intangible assets |
158,000,000
JPY
|
136,000,000
JPY
|
| Investments and other assets |
8,099,000,000
JPY
|
8,205,000,000
JPY
|
| Investment securities |
110,000,000
JPY
|
117,000,000
JPY
|
| Guarantee deposits |
5,815,000,000
JPY
|
5,920,000,000
JPY
|
| Other |
2,196,000,000
JPY
|
2,192,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-25,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
498,000,000
JPY
|
543,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
29,962,000,000
JPY
|
26,614,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
9,738,000,000
JPY
|
10,139,000,000
JPY
|
| Long-term borrowings |
8,990,000,000
JPY
|
9,402,000,000
JPY
|
| Other |
116,000,000
JPY
|
124,000,000
JPY
|
| Asset retirement obligations |
631,000,000
JPY
|
612,000,000
JPY
|
| Current liabilities |
9,054,000,000
JPY
|
8,649,000,000
JPY
|
| Accounts payable - trade |
1,557,000,000
JPY
|
1,194,000,000
JPY
|
| Short-term borrowings |
2,600,000,000
JPY
|
2,600,000,000
JPY
|
| Accounts payable - other |
1,332,000,000
JPY
|
1,356,000,000
JPY
|
| Accrued expenses |
1,816,000,000
JPY
|
1,477,000,000
JPY
|
| Income taxes payable |
31,000,000
JPY
|
62,000,000
JPY
|
| Accrued consumption taxes |
376,000,000
JPY
|
730,000,000
JPY
|
| Other |
515,000,000
JPY
|
403,000,000
JPY
|
| Liabilities |
18,793,000,000
JPY
|
18,789,000,000
JPY
|
| Shareholders' equity |
11,146,000,000
JPY
|
7,795,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,170,000,000
JPY
|
1,170,000,000
JPY
|
| Retained earnings |
9,884,000,000
JPY
|
6,534,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
23,000,000
JPY
|
28,000,000
JPY
|
| Valuation difference on available-for-sale securities |
23,000,000
JPY
|
28,000,000
JPY
|
| Net assets |
11,169,000,000
JPY
|
7,824,000,000
JPY
|
| Liabilities and net assets |
29,962,000,000
JPY
|
26,614,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
824,000,000
JPY
|
824,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |