Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,763,158,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,737,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — |
307,333,000
JPY
|
— | — | — | — | — | — | — | — | — |
263,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
47,182,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
17,518,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-9,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,147,695,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,070,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
21,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
118,523,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-54,905,000
JPY
|
— | — | — | — | — | — | — | — | — |
-43,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
27,219,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
27,266,000
JPY
|
— | — | — | — | — | — | — | — | — |
745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
118,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
118,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
91,197,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
91,197,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — |
109,437,000
JPY
|
— | — | — | — |
109,437,000
JPY
|
— | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — |
196,669,000
JPY
|
— | — | — | — | — | — | — | — | — |
180,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
41,611,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
2,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-15,671,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — |
15,671,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
433,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
315,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — |
2,581,396,000
JPY
|
— | — |
9,702,000
JPY
|
— |
402,941,000
JPY
|
— |
1,973,620,000
JPY
|
402,941,000
JPY
|
— |
2,386,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — | — | — | — |
567,078,000
JPY
|
— | — | — | — | — | — | — | — | — |
638,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — |
34,178,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
93,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — |
149,031,000
JPY
|
— | — | — | — | — | — | — | — | — |
134,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
11,639,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — |
19,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — |
21,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
214,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
567,078,000
JPY
|
— | — | — | — | — | — | — | — | — |
638,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
2,002,877,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,747,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — |
231,811,000
JPY
|
— | — | — | — | — | — | — | — | — |
223,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
221,811,000
JPY
|
— | — | — | — | — | — | — | — | — |
213,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — |
221,811,000
JPY
|
— | — | — | — | — | — | — | — | — |
213,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
1,549,255,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,310,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
1,549,255,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,310,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
11,440,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
221,811,000
JPY
|
— |
221,811,000
JPY
|
— |
1,549,255,000
JPY
|
— |
231,811,000
JPY
|
11,440,000
JPY
|
2,014,318,000
JPY
|
1,549,255,000
JPY
|
2,002,877,000
JPY
|
— |
223,555,000
JPY
|
— |
1,310,366,000
JPY
|
— | — |
JPY
|
1,747,476,000
JPY
|
213,555,000
JPY
|
1,310,366,000
JPY
|
213,555,000
JPY
|
1,747,476,000
JPY
|
— |
800,339,000
JPY
|
3,879,000
JPY
|
800,339,000
JPY
|
818,097,000
JPY
|
13,879,000
JPY
|
3,879,000
JPY
|
818,097,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
2,581,396,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,386,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Contract liabilities | — | — | — | — | — | — | — | — |
225,441,000
JPY
|
— | — | — | — | — | — | — | — | — |
191,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — |
13,033,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||
| Other retained earnings |