Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,958,201,000
JPY
|
2,042,364,000
JPY
|
| Cash and deposits |
1,299,291,000
JPY
|
1,446,714,000
JPY
|
| Accounts receivable - trade |
372,363,000
JPY
|
462,812,000
JPY
|
| Prepaid expenses |
27,553,000
JPY
|
25,340,000
JPY
|
| Merchandise |
44,501,000
JPY
|
41,168,000
JPY
|
| Other |
1,546,000
JPY
|
1,154,000
JPY
|
| Allowance for doubtful accounts |
-34,000
JPY
|
-34,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,668,000
JPY
|
11,814,000
JPY
|
| Intangible assets |
58,189,000
JPY
|
59,644,000
JPY
|
| Software |
58,189,000
JPY
|
59,644,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
508,810,000
JPY
|
463,191,000
JPY
|
| Investments and other assets |
844,837,000
JPY
|
840,508,000
JPY
|
| Other |
336,026,000
JPY
|
377,316,000
JPY
|
| Non-current assets |
913,695,000
JPY
|
911,966,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
2,871,896,000
JPY
|
2,954,331,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
102,684,000
JPY
|
105,681,000
JPY
|
| Non-current liabilities |
143,188,000
JPY
|
127,158,000
JPY
|
| Deferred tax liabilities |
40,504,000
JPY
|
21,477,000
JPY
|
| Current liabilities |
601,584,000
JPY
|
664,672,000
JPY
|
| Accounts payable - trade |
64,802,000
JPY
|
84,611,000
JPY
|
| Short-term borrowings |
JPY
|
30,000,000
JPY
|
| Accounts payable - other |
1,158,000
JPY
|
1,639,000
JPY
|
| Accrued expenses |
183,210,000
JPY
|
248,437,000
JPY
|
| Income taxes payable |
8,468,000
JPY
|
4,526,000
JPY
|
| Deposits received |
18,607,000
JPY
|
35,935,000
JPY
|
| Other |
20,559,000
JPY
|
15,556,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
3,996,000
JPY
|
3,996,000
JPY
|
| Contract liabilities |
235,807,000
JPY
|
239,970,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
64,972,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
744,772,000
JPY
|
791,831,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,029,860,000
JPY
|
2,108,833,000
JPY
|
| Share capital |
1,250,714,000
JPY
|
1,250,714,000
JPY
|
| Capital surplus |
1,216,314,000
JPY
|
1,216,314,000
JPY
|
| Retained earnings |
-336,946,000
JPY
|
-257,972,000
JPY
|
| Treasury shares |
-100,222,000
JPY
|
-100,222,000
JPY
|
| Valuation and translation adjustments |
91,775,000
JPY
|
48,665,000
JPY
|
| Valuation difference on available-for-sale securities |
91,775,000
JPY
|
48,665,000
JPY
|
| Share acquisition rights |
5,488,000
JPY
|
5,000,000
JPY
|
| Net assets |
2,127,124,000
JPY
|
2,162,499,000
JPY
|
| Liabilities and net assets |
2,871,896,000
JPY
|
2,954,331,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |