Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
565,000,000
JPY
|
454,000,000
JPY
|
| Accounts receivable - trade |
454,000,000
JPY
|
410,000,000
JPY
|
| Merchandise |
93,000,000
JPY
|
118,000,000
JPY
|
| Raw materials and supplies |
72,000,000
JPY
|
43,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
1,330,000,000
JPY
|
1,135,000,000
JPY
|
| Other |
153,000,000
JPY
|
114,000,000
JPY
|
| Non-current assets |
1,238,000,000
JPY
|
1,247,000,000
JPY
|
| Property, plant and equipment |
565,000,000
JPY
|
563,000,000
JPY
|
| Other, net |
152,000,000
JPY
|
162,000,000
JPY
|
| Other | — | — |
| Intangible assets |
39,000,000
JPY
|
46,000,000
JPY
|
| Goodwill |
23,000,000
JPY
|
28,000,000
JPY
|
| Other |
16,000,000
JPY
|
17,000,000
JPY
|
| Investments and other assets |
633,000,000
JPY
|
638,000,000
JPY
|
| Guarantee deposits |
597,000,000
JPY
|
603,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
36,000,000
JPY
|
34,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,568,000,000
JPY
|
2,383,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
919,000,000
JPY
|
874,000,000
JPY
|
| Bonds payable |
180,000,000
JPY
|
JPY
|
| Long-term borrowings |
358,000,000
JPY
|
303,000,000
JPY
|
| Other |
291,000,000
JPY
|
305,000,000
JPY
|
| Asset retirement obligations |
173,000,000
JPY
|
173,000,000
JPY
|
| Current liabilities |
1,389,000,000
JPY
|
1,180,000,000
JPY
|
| Accounts payable - trade |
475,000,000
JPY
|
401,000,000
JPY
|
| Short-term borrowings |
80,000,000
JPY
|
JPY
|
| Accounts payable - other |
183,000,000
JPY
|
186,000,000
JPY
|
| Accrued expenses |
230,000,000
JPY
|
242,000,000
JPY
|
| Other |
180,000,000
JPY
|
221,000,000
JPY
|
| Liabilities |
2,309,000,000
JPY
|
2,055,000,000
JPY
|
| Shareholders' equity |
242,000,000
JPY
|
313,000,000
JPY
|
| Share capital |
141,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
561,000,000
JPY
|
1,086,000,000
JPY
|
| Retained earnings |
-460,000,000
JPY
|
-782,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
7,000,000
JPY
|
10,000,000
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
0
JPY
|
| Net assets |
258,000,000
JPY
|
327,000,000
JPY
|
| Liabilities and net assets |
2,568,000,000
JPY
|
2,383,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
52,000,000
JPY
|
40,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,000,000
JPY
|
3,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |