Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,656,662,000
JPY
|
1,008,822,000
JPY
|
| Property, plant and equipment |
68,510,000
JPY
|
59,382,000
JPY
|
| Intangible assets |
6,415,000
JPY
|
8,583,000
JPY
|
| Other assets | — | — |
| Investment securities |
745,437,000
JPY
|
304,557,000
JPY
|
| Long-term loans receivable |
335,281,000
JPY
|
326,048,000
JPY
|
| Deferred tax assets |
391,515,000
JPY
|
194,185,000
JPY
|
| Allowance for doubtful accounts |
-376,716,000
JPY
|
-368,937,000
JPY
|
| Investments and other assets |
1,581,736,000
JPY
|
940,856,000
JPY
|
| Other |
486,217,000
JPY
|
485,002,000
JPY
|
| Current assets |
43,219,873,000
JPY
|
32,234,758,000
JPY
|
| Cash and deposits |
4,836,060,000
JPY
|
4,743,919,000
JPY
|
| Accounts receivable - trade |
65,737,000
JPY
|
62,394,000
JPY
|
| Prepaid expenses |
721,034,000
JPY
|
862,891,000
JPY
|
| Other |
287,081,000
JPY
|
467,693,000
JPY
|
| Current assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
44,876,536,000
JPY
|
33,243,581,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
14,990,896,000
JPY
|
4,974,744,000
JPY
|
| Bonds payable |
1,588,000,000
JPY
|
1,740,000,000
JPY
|
| Long-term borrowings |
13,378,320,000
JPY
|
3,164,319,000
JPY
|
| Deferred tax liabilities |
JPY
|
5,966,000
JPY
|
| Other |
24,576,000
JPY
|
64,459,000
JPY
|
| Current liabilities |
23,036,456,000
JPY
|
22,976,645,000
JPY
|
| Accounts payable - trade |
522,859,000
JPY
|
712,848,000
JPY
|
| Short-term borrowings |
9,570,153,000
JPY
|
10,946,000,000
JPY
|
| Accounts payable - other |
918,601,000
JPY
|
566,271,000
JPY
|
| Income taxes payable |
206,752,000
JPY
|
36,051,000
JPY
|
| Accrued consumption taxes |
187,080,000
JPY
|
757,239,000
JPY
|
| Advances received |
630,428,000
JPY
|
1,033,450,000
JPY
|
| Other |
191,246,000
JPY
|
240,914,000
JPY
|
| Liabilities |
38,027,353,000
JPY
|
27,951,389,000
JPY
|
| Shareholders' equity |
6,997,082,000
JPY
|
5,442,046,000
JPY
|
| Share capital |
1,924,376,000
JPY
|
1,924,376,000
JPY
|
| Capital surplus |
2,870,605,000
JPY
|
2,870,605,000
JPY
|
| Retained earnings |
2,202,133,000
JPY
|
647,098,000
JPY
|
| Treasury shares |
-33,000
JPY
|
-33,000
JPY
|
| Valuation and translation adjustments |
-147,899,000
JPY
|
-149,854,000
JPY
|
| Valuation difference on available-for-sale securities |
1,522,000
JPY
|
657,000
JPY
|
| Net assets |
6,849,182,000
JPY
|
5,292,191,000
JPY
|
| Liabilities and net assets |
44,876,536,000
JPY
|
33,243,581,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
272,000,000
JPY
|
100,000,000
JPY
|
| Current portion of long-term borrowings |
10,498,000,000
JPY
|
8,574,159,000
JPY
|
| Provision for bonuses |
39,335,000
JPY
|
9,711,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |