Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
159,622,000
JPY
|
163,311,000
JPY
|
| Property, plant and equipment |
36,555,000
JPY
|
38,522,000
JPY
|
| Intangible assets |
19,461,000
JPY
|
20,483,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
62,870,000
JPY
|
62,870,000
JPY
|
| Investments and other assets |
103,606,000
JPY
|
104,306,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,898,182,000
JPY
|
1,915,288,000
JPY
|
| Accounts receivable - other |
3,736,000
JPY
|
JPY
|
| Accrued revenue |
JPY
|
1,000
JPY
|
| Prepaid expenses |
9,600,000
JPY
|
13,886,000
JPY
|
| Current assets |
2,086,569,000
JPY
|
2,064,888,000
JPY
|
| Other |
223,000
JPY
|
235,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,246,191,000
JPY
|
2,228,199,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
25,128,000
JPY
|
21,688,000
JPY
|
| Deposits received |
12,155,000
JPY
|
24,295,000
JPY
|
| Accounts payable - other |
6,152,000
JPY
|
5,720,000
JPY
|
| Accrued expenses |
22,829,000
JPY
|
35,956,000
JPY
|
| Income taxes payable |
18,181,000
JPY
|
45,784,000
JPY
|
| Deposits received | ||
| Contract liabilities |
228,700,000
JPY
|
250,530,000
JPY
|
| Current liabilities |
380,101,000
JPY
|
398,994,000
JPY
|
| Accrued consumption taxes |
20,882,000
JPY
|
12,967,000
JPY
|
| Provision for bonuses |
43,955,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
199,476,000
JPY
|
183,748,000
JPY
|
| Provision for retirement benefits |
199,476,000
JPY
|
183,748,000
JPY
|
| Provisions | ||
| Liabilities |
579,577,000
JPY
|
582,742,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,666,614,000
JPY
|
1,645,457,000
JPY
|
| Share capital |
232,632,000
JPY
|
232,632,000
JPY
|
| Capital surplus |
286,063,000
JPY
|
286,063,000
JPY
|
| Retained earnings |
1,172,047,000
JPY
|
1,150,891,000
JPY
|
| Treasury shares |
-24,128,000
JPY
|
-24,128,000
JPY
|
| Net assets |
1,666,614,000
JPY
|
1,645,457,000
JPY
|
| Liabilities and net assets |
2,246,191,000
JPY
|
2,228,199,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |