Balance Sheet
| Concept |
As at 2024-06-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
2,859,699,000
JPY
|
| Accounts receivable - trade |
515,277,000
JPY
|
| Work in process |
559,000
JPY
|
| Current assets |
3,479,764,000
JPY
|
| Other |
104,228,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
246,592,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Software |
399,433,000
JPY
|
| Intangible assets |
647,894,000
JPY
|
| Investments and other assets | |
| Investments and other assets |
233,990,000
JPY
|
| Non-current assets |
1,128,477,000
JPY
|
| Other assets | |
| Assets |
4,608,242,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Long-term borrowings |
450,878,000
JPY
|
| Non-current liabilities |
462,376,000
JPY
|
| Other |
2,774,000
JPY
|
| Asset retirement obligations |
8,723,000
JPY
|
| Current liabilities | |
| Short-term borrowings |
250,000,000
JPY
|
| Accounts payable - other |
226,006,000
JPY
|
| Current portion of long-term borrowings |
155,580,000
JPY
|
| Accrued expenses |
93,746,000
JPY
|
| Income taxes payable |
24,420,000
JPY
|
| Other |
337,714,000
JPY
|
| Current liabilities |
1,087,468,000
JPY
|
| Liabilities |
1,549,845,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
3,059,448,000
JPY
|
| Share capital |
2,490,682,000
JPY
|
| Capital surplus |
2,768,240,000
JPY
|
| Retained earnings |
-2,199,289,000
JPY
|
| Treasury shares |
-184,000
JPY
|
| Valuation and translation adjustments |
-1,541,000
JPY
|
| Share acquisition rights |
489,000
JPY
|
| Net assets |
3,058,396,000
JPY
|
| Liabilities and net assets |
4,608,242,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings | |
| Valuation and translation adjustments |