Consolidated 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,976,801,000
JPY
|
— | — | — | — | — |
1,913,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,405,936,000
JPY
|
1,577,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
246,874,000
JPY
|
— | — | — | — | — |
246,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
255,276,000
JPY
|
253,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
27,023,000
JPY
|
— | — | — | — | — |
22,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,039,000
JPY
|
26,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
9,963,000
JPY
|
— | — | — | — | — |
4,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,020,000
JPY
|
6,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,105,000
JPY
|
— | — | — | — | — |
-1,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,623,000
JPY
|
-2,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,259,557,000
JPY
|
— | — | — | — | — |
2,190,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,689,163,000
JPY
|
1,860,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — |
622,000
JPY
|
— | — | — | — | — |
622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
725,000
JPY
|
725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
11,231,000
JPY
|
— | — | — | — | — |
7,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,984,000
JPY
|
7,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
95,788,000
JPY
|
— | — | — | — | — |
95,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,316,000
JPY
|
49,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
95,788,000
JPY
|
— | — | — | — | — |
95,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,445,000
JPY
|
7,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — |
25,479,000
JPY
|
— | — | — | — | — |
11,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
48,750,000
JPY
|
— | — | — | — | — |
333,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
315,141,000
JPY
|
23,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
155,770,000
JPY
|
— | — | — | — | — |
436,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
370,442,000
JPY
|
80,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — | — | — |
5,702,000
JPY
|
— | — | — | — | — |
5,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,023,000
JPY
|
3,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — | — | — |
5,702,000
JPY
|
— | — | — | — | — |
5,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,023,000
JPY
|
3,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
263,146,000
JPY
|
1,968,140,000
JPY
|
189,743,000
JPY
|
— |
2,421,030,000
JPY
|
452,889,000
JPY
|
— | — | — | — |
2,632,884,000
JPY
|
— | — | — | — |
257,352,000
JPY
|
1,440,028,000
JPY
|
246,942,000
JPY
|
— | — |
504,294,000
JPY
|
— | — |
2,062,629,000
JPY
|
1,944,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
8,330,000
JPY
|
— | — | — | — | — |
8,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,670,000
JPY
|
65,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — |
5,970,000
JPY
|
— | — | — | — | — |
12,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,856,000
JPY
|
11,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
133,267,000
JPY
|
— | — | — | — | — |
130,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
124,608,000
JPY
|
125,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
24,393,000
JPY
|
— | — | — | — | — |
24,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,290,000
JPY
|
2,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
72,148,000
JPY
|
— | — | — | — | — |
56,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,177,000
JPY
|
43,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
260,170,000
JPY
|
— | — | — | — | — |
247,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
417,370,000
JPY
|
439,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
316,330,000
JPY
|
316,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
316,330,000
JPY
|
316,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
360,170,000
JPY
|
— | — | — | — | — |
347,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
733,700,000
JPY
|
755,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
2,060,859,000
JPY
|
— | — | — | — | — |
2,285,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,328,929,000
JPY
|
1,188,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
596,800,000
JPY
|
— | — | — | — | — |
596,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
2,932,279,000
JPY
|
— | — | — | — | — |
2,932,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,435,479,000
JPY
|
2,435,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-1,468,219,000
JPY
|
— | — | — | — | — |
-1,243,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,206,549,000
JPY
|
-1,346,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
931,599,000
JPY
|
2,932,279,000
JPY
|
-1,243,203,000
JPY
|
— | — | — |
2,000,679,000
JPY
|
2,060,859,000
JPY
|
— |
596,800,000
JPY
|
2,060,859,000
JPY
|
596,800,000
JPY
|
2,932,279,000
JPY
|
2,285,875,000
JPY
|
-1,468,219,000
JPY
|
-1,243,203,000
JPY
|
2,285,875,000
JPY
|
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
-1,206,549,000
JPY
|
— |
2,000,679,000
JPY
|
1,188,830,000
JPY
|
1,328,929,000
JPY
|
1,188,830,000
JPY
|
2,435,479,000
JPY
|
434,799,000
JPY
|
-1,206,549,000
JPY
|
2,435,479,000
JPY
|
1,328,929,000
JPY
|
-1,346,648,000
JPY
|
468,927,000
JPY
|
1,565,880,000
JPY
|
-1,167,685,000
JPY
|
JPY
|
-1,167,685,000
JPY
|
1,565,880,000
JPY
|
468,927,000
JPY
|
498,195,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,565,880,000
JPY
|
498,195,000
JPY
|
-1,196,953,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
2,421,030,000
JPY
|
— | — | — | — | — |
2,632,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,062,629,000
JPY
|
1,944,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |