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
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
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
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
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
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
1,726,858,000 JPY
380,187,000 JPY
648,913,000 JPY
2,339,306,000 JPY
Notes receivable - trade
121,000 JPY
121,000 JPY
10,986,000 JPY
10,986,000 JPY
Accounts receivable - trade
411,713,000 JPY
354,216,000 JPY
366,161,000 JPY
418,754,000 JPY
Contract assets
62,772,000 JPY
62,772,000 JPY
42,582,000 JPY
42,582,000 JPY
Prepaid expenses
94,344,000 JPY
58,100,000 JPY
Work in process
4,822,000 JPY
5,469,000 JPY
10,661,000 JPY
9,491,000 JPY
Merchandise
86,070,000 JPY
85,897,000 JPY
110,164,000 JPY
110,333,000 JPY
Allowance for doubtful accounts
-18,000 JPY
-18,000 JPY
-20,000 JPY
-20,000 JPY
Current assets
2,458,542,000 JPY
1,025,055,000 JPY
1,272,693,000 JPY
3,016,404,000 JPY
Other
166,203,000 JPY
42,065,000 JPY
23,458,000 JPY
83,285,000 JPY
Non-current assets
Property, plant and equipment
867,575,000 JPY
173,883,000 JPY
216,549,000 JPY
257,879,000 JPY
Buildings, net
122,622,000 JPY
153,545,000 JPY
Buildings
Leased assets, net
85,437,000 JPY
2,240,000 JPY
4,928,000 JPY
8,034,000 JPY
Construction in progress
583,257,000 JPY
4,608,000 JPY
JPY
9,300,000 JPY
Structures
Structures, net
JPY
8,121,000 JPY
Accumulated depreciation
-477,073,000 JPY
-438,303,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
55,582,000 JPY
44,411,000 JPY
49,955,000 JPY
56,156,000 JPY
Intangible assets
282,362,000 JPY
140,376,000 JPY
153,778,000 JPY
270,439,000 JPY
Goodwill
109,637,000 JPY
125,880,000 JPY
Software
111,349,000 JPY
128,932,000 JPY
144,069,000 JPY
128,447,000 JPY
Trademark right
1,084,000 JPY
1,095,000 JPY
Other
5,050,000 JPY
1,512,000 JPY
1,512,000 JPY
2,706,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
1,593,000 JPY
1,593,000 JPY
1,593,000 JPY
1,593,000 JPY
Shares of subsidiaries and associates
1,575,135,000 JPY
1,575,135,000 JPY
Investments in capital
20,000 JPY
20,000 JPY
Investments and other assets
425,307,000 JPY
1,817,008,000 JPY
1,859,880,000 JPY
315,797,000 JPY
Long-term prepaid expenses
10,938,000 JPY
7,325,000 JPY
Deferred tax assets
83,557,000 JPY
JPY
71,944,000 JPY
100,962,000 JPY
Other
108,978,000 JPY
350,000 JPY
350,000 JPY
7,715,000 JPY
Non-current assets
1,575,245,000 JPY
2,131,268,000 JPY
2,230,208,000 JPY
844,115,000 JPY
Other assets
Deferred assets
Organization expenses
207,000 JPY
325,000 JPY
Deferred assets
3,695,000 JPY
1,915,000 JPY
3,064,000 JPY
5,595,000 JPY
Share issuance costs
3,488,000 JPY
1,915,000 JPY
3,064,000 JPY
5,269,000 JPY
Other assets
Assets
744,324,000 JPY
4,037,483,000 JPY
2,306,484,000 JPY
3,293,159,000 JPY
517,646,000 JPY
469,027,000 JPY
3,158,239,000 JPY
1,062,012,000 JPY
2,804,102,000 JPY
1,674,881,000 JPY
455,397,000 JPY
3,505,966,000 JPY
3,866,115,000 JPY
673,824,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
549,020,000 JPY
198,483,000 JPY
248,034,000 JPY
308,492,000 JPY
Long-term borrowings
378,626,000 JPY
119,680,000 JPY
199,120,000 JPY
247,120,000 JPY
Deferred tax liabilities
2,377,000 JPY
2,377,000 JPY
JPY
JPY
Other
3,337,000 JPY
125,000 JPY
125,000 JPY
125,000 JPY
Lease liabilities
79,128,000 JPY
JPY
2,464,000 JPY
5,681,000 JPY
Asset retirement obligations
85,550,000 JPY
76,301,000 JPY
46,325,000 JPY
55,564,000 JPY
Current liabilities
1,329,616,000 JPY
800,114,000 JPY
954,972,000 JPY
1,116,449,000 JPY
Short-term borrowings
360,740,000 JPY
360,740,000 JPY
488,560,000 JPY
488,560,000 JPY
Accounts payable - trade
85,926,000 JPY
91,148,000 JPY
69,430,000 JPY
92,212,000 JPY
Accounts payable - other
90,936,000 JPY
81,608,000 JPY
Accrued expenses
16,152,000 JPY
15,038,000 JPY
Income taxes payable
8,850,000 JPY
JPY
6,161,000 JPY
15,440,000 JPY
Deposits received
32,500,000 JPY
75,330,000 JPY
Other
309,085,000 JPY
6,020,000 JPY
54,766,000 JPY
264,815,000 JPY
Current liabilities
Current portion of long-term borrowings
91,753,000 JPY
86,060,000 JPY
79,440,000 JPY
79,440,000 JPY
Lease liabilities
14,039,000 JPY
2,464,000 JPY
4,922,000 JPY
6,629,000 JPY
Contract liabilities
401,770,000 JPY
90,085,000 JPY
53,530,000 JPY
125,306,000 JPY
Deposits received
Provisions
Provision for bonuses
57,449,000 JPY
24,006,000 JPY
26,183,000 JPY
44,046,000 JPY
Liabilities
1,878,637,000 JPY
998,598,000 JPY
1,203,006,000 JPY
1,424,941,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,689,632,000 JPY
2,159,640,000 JPY
2,302,959,000 JPY
2,121,682,000 JPY
Share capital
1,044,944,000 JPY
1,044,944,000 JPY
1,044,944,000 JPY
1,044,944,000 JPY
Capital surplus
1,114,988,000 JPY
1,035,210,000 JPY
1,035,210,000 JPY
1,114,988,000 JPY
Legal capital surplus
1,035,210,000 JPY
1,035,210,000 JPY
Retained earnings
-315,888,000 JPY
233,897,000 JPY
377,216,000 JPY
116,161,000 JPY
Legal retained earnings
2,234,000 JPY
2,234,000 JPY
Other retained earnings
Retained earnings brought forward
231,663,000 JPY
374,982,000 JPY
Treasury shares
-154,411,000 JPY
-154,411,000 JPY
-154,411,000 JPY
-154,411,000 JPY
Net assets
1,035,210,000 JPY
1,035,210,000 JPY
-154,411,000 JPY
233,897,000 JPY
JPY
JPY
-154,411,000 JPY
2,158,846,000 JPY
1,044,944,000 JPY
1,689,632,000 JPY
469,214,000 JPY
2,234,000 JPY
JPY
1,044,944,000 JPY
1,114,988,000 JPY
2,159,640,000 JPY
-315,888,000 JPY
231,663,000 JPY
2,159,640,000 JPY
1,044,944,000 JPY
1,044,944,000 JPY
374,982,000 JPY
-154,411,000 JPY
JPY
319,491,000 JPY
2,121,682,000 JPY
JPY
2,302,959,000 JPY
2,441,173,000 JPY
1,114,988,000 JPY
1,035,210,000 JPY
377,216,000 JPY
-154,411,000 JPY
1,035,210,000 JPY
2,234,000 JPY
2,302,959,000 JPY
116,161,000 JPY
JPY
2,134,396,000 JPY
1,044,888,000 JPY
2,234,000 JPY
150,000 JPY
348,833,000 JPY
949,720,000 JPY
316,706,000 JPY
351,067,000 JPY
JPY
2,451,252,000 JPY
-124,485,000 JPY
2,135,905,000 JPY
959,454,000 JPY
150,000 JPY
959,454,000 JPY
-124,485,000 JPY
949,720,000 JPY
2,135,755,000 JPY
254,539,000 JPY
Liabilities and net assets
4,037,483,000 JPY
3,158,239,000 JPY
3,505,966,000 JPY
3,866,115,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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