Concept As at
2024-03-31
As at
2023-06-30
Balance sheet
Balance sheet
Assets
Current assets
25,654,868,000 JPY
20,821,920,000 JPY
Cash and deposits
8,140,147,000 JPY
9,889,944,000 JPY
Advance payments to suppliers
168,148,000 JPY
403,111,000 JPY
Prepaid expenses
87,139,000 JPY
47,749,000 JPY
Other
3,135,000 JPY
3,793,000 JPY
Merchandise
2,059,834,000 JPY
1,719,808,000 JPY
Allowance for doubtful accounts
-798,000 JPY
-540,000 JPY
Non-current assets
Property, plant and equipment
Land
6,172,000 JPY
6,172,000 JPY
Property, plant and equipment
280,841,000 JPY
281,220,000 JPY
Leased assets, net
10,544,000 JPY
14,818,000 JPY
Machinery and equipment
Machinery and equipment, net
0 JPY
0 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
54,030,000 JPY
35,645,000 JPY
Intangible assets
Software
51,899,000 JPY
75,423,000 JPY
Intangible assets
56,994,000 JPY
80,518,000 JPY
Telephone subscription right
5,094,000 JPY
5,094,000 JPY
Investments and other assets
Investment securities
6,004,710,000 JPY
4,586,444,000 JPY
Investments and other assets
7,687,081,000 JPY
5,885,525,000 JPY
Other
297,102,000 JPY
270,712,000 JPY
Distressed receivables
0 JPY
0 JPY
Non-current assets
8,024,918,000 JPY
6,247,264,000 JPY
Other assets
Current assets
Other assets
Assets
33,679,786,000 JPY
27,069,185,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
349,413,000 JPY
337,109,000 JPY
Deferred tax liabilities
247,595,000 JPY
259,642,000 JPY
Lease liabilities
6,444,000 JPY
10,467,000 JPY
Provision for retirement benefits
93,545,000 JPY
65,171,000 JPY
Long-term accounts payable - other
1,828,000 JPY
1,828,000 JPY
Provisions
Current liabilities
15,460,255,000 JPY
11,551,152,000 JPY
Accounts payable - trade
7,977,912,000 JPY
4,852,744,000 JPY
Accounts payable - other
203,623,000 JPY
355,686,000 JPY
Accrued expenses
240,009,000 JPY
201,671,000 JPY
Income taxes payable
1,225,278,000 JPY
515,491,000 JPY
Deposits received
27,874,000 JPY
278,054,000 JPY
Other
549,331,000 JPY
124,396,000 JPY
Current liabilities
Lease liabilities
4,100,000 JPY
5,152,000 JPY
Contract liabilities
1,338,039,000 JPY
2,327,029,000 JPY
Deposits received
Provisions
Provision for bonuses
1,003,100,000 JPY
JPY
Provision for bonuses for directors (and other officers)
226,513,000 JPY
JPY
Liabilities
15,809,669,000 JPY
11,888,261,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
15,235,144,000 JPY
13,402,031,000 JPY
Share capital
569,375,000 JPY
569,375,000 JPY
Capital surplus
867,073,000 JPY
845,285,000 JPY
Retained earnings
13,915,747,000 JPY
12,117,980,000 JPY
Treasury shares
-117,051,000 JPY
-130,609,000 JPY
Valuation and translation adjustments
2,634,972,000 JPY
1,778,892,000 JPY
Valuation difference on available-for-sale securities
2,634,972,000 JPY
1,778,892,000 JPY
Net assets
17,870,117,000 JPY
15,180,923,000 JPY
Liabilities and net assets
33,679,786,000 JPY
27,069,185,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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