Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,841,813,000
JPY
|
2,626,435,000
JPY
|
| Securities |
275,576,000
JPY
|
178,088,000
JPY
|
| Accounts receivable - trade |
1,509,234,000
JPY
|
1,189,582,000
JPY
|
| Prepaid expenses |
760,772,000
JPY
|
684,016,000
JPY
|
| Other |
385,080,000
JPY
|
394,795,000
JPY
|
| Current assets |
9,882,263,000
JPY
|
8,587,952,000
JPY
|
| Advances paid |
3,109,785,000
JPY
|
3,515,034,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
343,579,000
JPY
|
804,327,000
JPY
|
| Intangible assets | ||
| Intangible assets |
452,509,000
JPY
|
483,167,000
JPY
|
| Goodwill |
18,110,000
JPY
|
JPY
|
| Other |
434,399,000
JPY
|
483,167,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
5,881,120,000
JPY
|
3,509,787,000
JPY
|
| Investments in capital |
200,030,000
JPY
|
200,000,000
JPY
|
| Investments and other assets |
17,362,588,000
JPY
|
14,717,748,000
JPY
|
| Guarantee deposits |
2,154,000
JPY
|
514,136,000
JPY
|
| Long-term prepaid expenses |
4,078,747,000
JPY
|
3,821,355,000
JPY
|
| Other |
976,905,000
JPY
|
731,510,000
JPY
|
| Investment property, net |
6,223,630,000
JPY
|
5,940,958,000
JPY
|
| Investment property | — | — |
| Non-current assets |
18,158,677,000
JPY
|
16,005,242,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
517,000
JPY
|
517,000
JPY
|
| Other assets | ||
| Assets |
28,041,458,000
JPY
|
24,593,712,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
96,895,000
JPY
|
80,550,000
JPY
|
| Deposits received |
591,254,000
JPY
|
638,884,000
JPY
|
| Lease liabilities |
4,238,000
JPY
|
4,238,000
JPY
|
| Current portion of long-term borrowings |
527,378,000
JPY
|
119,480,000
JPY
|
| Unearned revenue |
2,287,408,000
JPY
|
2,146,246,000
JPY
|
| Income taxes payable |
291,822,000
JPY
|
337,574,000
JPY
|
| Deposits received | ||
| Other |
296,606,000
JPY
|
376,149,000
JPY
|
| Current liabilities |
4,170,036,000
JPY
|
4,012,265,000
JPY
|
| Provision for bonuses |
74,432,000
JPY
|
236,329,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
72,812,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,031,516,000
JPY
|
2,379,171,000
JPY
|
| Non-current liabilities |
18,503,258,000
JPY
|
17,576,182,000
JPY
|
| Other |
391,369,000
JPY
|
99,237,000
JPY
|
| Lease liabilities |
7,770,000
JPY
|
9,889,000
JPY
|
| Liabilities |
22,673,294,000
JPY
|
21,588,447,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,292,571,000
JPY
|
2,818,263,000
JPY
|
| Share capital |
212,336,000
JPY
|
212,336,000
JPY
|
| Capital surplus |
2,771,567,000
JPY
|
198,689,000
JPY
|
| Retained earnings |
3,007,766,000
JPY
|
2,594,544,000
JPY
|
| Treasury shares |
-699,098,000
JPY
|
-187,307,000
JPY
|
| Valuation and translation adjustments |
54,926,000
JPY
|
187,001,000
JPY
|
| Valuation difference on available-for-sale securities |
54,926,000
JPY
|
187,001,000
JPY
|
| Net assets |
5,368,164,000
JPY
|
3,005,264,000
JPY
|
| Liabilities and net assets |
28,041,458,000
JPY
|
24,593,712,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |