Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
793,995,000
JPY
|
790,985,000
JPY
|
| Work in process |
2,786,000
JPY
|
5,339,000
JPY
|
| Merchandise |
329,847,000
JPY
|
345,988,000
JPY
|
| Other |
35,753,000
JPY
|
99,818,000
JPY
|
| Current assets |
1,497,082,000
JPY
|
1,545,445,000
JPY
|
| Non-current assets |
200,905,000
JPY
|
25,769,000
JPY
|
| Property, plant and equipment |
9,443,000
JPY
|
JPY
|
| Intangible assets |
142,572,000
JPY
|
JPY
|
| Software |
9,211,000
JPY
|
JPY
|
| Other |
133,360,000
JPY
|
JPY
|
| Investments and other assets |
48,890,000
JPY
|
25,769,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,697,987,000
JPY
|
1,571,214,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
610,000,000
JPY
|
610,000,000
JPY
|
| Accounts payable - trade |
26,586,000
JPY
|
24,288,000
JPY
|
| Deposits received |
35,478,000
JPY
|
50,938,000
JPY
|
| Accounts payable - other |
43,145,000
JPY
|
120,332,000
JPY
|
| Current portion of long-term borrowings |
87,408,000
JPY
|
72,436,000
JPY
|
| Income taxes payable |
33,535,000
JPY
|
4,929,000
JPY
|
| Deposits received | ||
| Contract liabilities |
157,466,000
JPY
|
164,635,000
JPY
|
| Other |
69,105,000
JPY
|
21,775,000
JPY
|
| Current liabilities |
1,080,306,000
JPY
|
1,069,335,000
JPY
|
| Provision for bonuses |
17,580,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
187,708,000
JPY
|
161,600,000
JPY
|
| Long-term borrowings |
187,708,000
JPY
|
161,600,000
JPY
|
| Liabilities |
1,268,014,000
JPY
|
1,230,935,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
429,973,000
JPY
|
340,279,000
JPY
|
| Share capital |
432,174,000
JPY
|
431,949,000
JPY
|
| Capital surplus |
315,774,000
JPY
|
315,549,000
JPY
|
| Retained earnings |
-317,805,000
JPY
|
-407,050,000
JPY
|
| Treasury shares |
-168,000
JPY
|
-168,000
JPY
|
| Net assets |
429,973,000
JPY
|
340,279,000
JPY
|
| Liabilities and net assets |
1,697,987,000
JPY
|
1,571,214,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |