Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-06-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
31,250,673,000
JPY
|
36,405,852,000
JPY
|
Accounts receivable - trade |
2,653,065,000
JPY
|
2,250,951,000
JPY
|
Allowance for doubtful accounts |
-19,812,000
JPY
|
-15,597,000
JPY
|
Other |
3,836,608,000
JPY
|
2,568,885,000
JPY
|
Current assets |
37,720,535,000
JPY
|
41,210,091,000
JPY
|
Non-current assets | ||
Investments and other assets | ||
Investment securities |
332,208,000
JPY
|
529,937,000
JPY
|
Investments and other assets |
1,460,300,000
JPY
|
1,576,793,000
JPY
|
Other |
280,772,000
JPY
|
199,746,000
JPY
|
Allowance for doubtful accounts |
-40,581,000
JPY
|
-29,095,000
JPY
|
Non-current assets |
1,460,300,000
JPY
|
1,576,793,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
39,180,836,000
JPY
|
42,786,885,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
3,570,000,000
JPY
|
JPY
|
Accounts payable - other |
1,213,374,000
JPY
|
1,927,678,000
JPY
|
Accrued expenses |
2,560,665,000
JPY
|
2,433,417,000
JPY
|
Income taxes payable |
102,415,000
JPY
|
189,953,000
JPY
|
Unearned revenue |
10,861,112,000
JPY
|
8,940,008,000
JPY
|
Other |
722,872,000
JPY
|
234,232,000
JPY
|
Current liabilities |
19,482,530,000
JPY
|
14,053,924,000
JPY
|
Provision for bonuses |
161,629,000
JPY
|
234,614,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Non-current liabilities |
1,636,819,000
JPY
|
1,673,898,000
JPY
|
Other |
38,256,000
JPY
|
90,401,000
JPY
|
Asset retirement obligations |
1,530,618,000
JPY
|
1,529,496,000
JPY
|
Long-term accounts payable - other |
10,000,000
JPY
|
10,000,000
JPY
|
Liabilities |
21,119,350,000
JPY
|
15,727,823,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
17,764,334,000
JPY
|
25,589,608,000
JPY
|
Share capital |
26,033,395,000
JPY
|
25,640,623,000
JPY
|
Capital surplus |
41,974,568,000
JPY
|
41,555,929,000
JPY
|
Retained earnings |
-50,243,305,000
JPY
|
-41,606,663,000
JPY
|
Treasury shares |
-324,000
JPY
|
-281,000
JPY
|
Valuation and translation adjustments |
25,904,000
JPY
|
139,776,000
JPY
|
Valuation difference on available-for-sale securities |
12,318,000
JPY
|
105,385,000
JPY
|
Deferred gains or losses on hedges |
JPY
|
25,085,000
JPY
|
Share acquisition rights |
271,247,000
JPY
|
328,770,000
JPY
|
Net assets |
18,061,486,000
JPY
|
27,059,061,000
JPY
|
Liabilities and net assets |
39,180,836,000
JPY
|
42,786,885,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |