Concept As at
2024-03-31
As at
2023-06-30
Balance sheet
Balance sheet
Assets
Non-current assets
762,823,000 JPY
598,596,000 JPY
Property, plant and equipment
574,506,000 JPY
477,324,000 JPY
Other, net
4,435,000 JPY
4,706,000 JPY
Other
Intangible assets
910,000 JPY
1,341,000 JPY
Software
910,000 JPY
1,341,000 JPY
Investments and other assets
187,405,000 JPY
119,929,000 JPY
Other
30,000,000 JPY
31,644,000 JPY
Current assets
2,039,205,000 JPY
1,905,625,000 JPY
Cash and deposits
1,586,688,000 JPY
1,451,797,000 JPY
Accounts receivable - trade
327,710,000 JPY
337,507,000 JPY
Supplies
17,802,000 JPY
10,076,000 JPY
Prepaid expenses
41,681,000 JPY
40,166,000 JPY
Merchandise
19,183,000 JPY
6,774,000 JPY
Other
49,712,000 JPY
62,867,000 JPY
Allowance for doubtful accounts
-3,574,000 JPY
-3,565,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
7,556,000 JPY
6,766,000 JPY
Intangible assets
Investments and other assets
Current assets
Other assets
Assets
2,802,028,000 JPY
2,504,221,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
1,186,781,000 JPY
986,897,000 JPY
Long-term borrowings
1,160,000,000 JPY
960,000,000 JPY
Other
6,076,000 JPY
6,192,000 JPY
Asset retirement obligations
20,704,000 JPY
20,704,000 JPY
Current liabilities
1,097,177,000 JPY
959,409,000 JPY
Accounts payable - trade
177,311,000 JPY
112,689,000 JPY
Short-term borrowings
428,572,000 JPY
224,955,000 JPY
Accounts payable - other
194,601,000 JPY
140,030,000 JPY
Accrued expenses
19,387,000 JPY
9,370,000 JPY
Income taxes payable
397,000 JPY
JPY
Advances received
182,821,000 JPY
184,228,000 JPY
Deposits received
37,733,000 JPY
29,127,000 JPY
Other
29,706,000 JPY
23,451,000 JPY
Liabilities
2,283,958,000 JPY
1,946,306,000 JPY
Shareholders' equity
515,176,000 JPY
557,915,000 JPY
Share capital
50,251,000 JPY
50,062,000 JPY
Capital surplus
862,232,000 JPY
862,044,000 JPY
Retained earnings
-397,307,000 JPY
-354,191,000 JPY
Share acquisition rights
2,893,000 JPY
JPY
Net assets
518,069,000 JPY
557,915,000 JPY
Liabilities and net assets
2,802,028,000 JPY
2,504,221,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of long-term borrowings
4,019,000 JPY
214,683,000 JPY
Deposits received
Contract liabilities
22,626,000 JPY
20,872,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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