Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,820,000,000
JPY
|
7,203,000,000
JPY
|
| Property, plant and equipment |
7,231,000,000
JPY
|
6,565,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
36,000,000
JPY
|
6,000,000
JPY
|
| Construction in progress |
0
JPY
|
3,000,000
JPY
|
| Intangible assets |
89,000,000
JPY
|
79,000,000
JPY
|
| Software |
65,000,000
JPY
|
57,000,000
JPY
|
| Investments and other assets |
500,000,000
JPY
|
559,000,000
JPY
|
| Investment securities |
51,000,000
JPY
|
51,000,000
JPY
|
| Deferred tax assets |
395,000,000
JPY
|
472,000,000
JPY
|
| Other |
7,000,000
JPY
|
1,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,833,000,000
JPY
|
2,382,000,000
JPY
|
| Work in process |
JPY
|
0
JPY
|
| Supplies |
0
JPY
|
0
JPY
|
| Merchandise |
913,000,000
JPY
|
635,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Other |
84,000,000
JPY
|
87,000,000
JPY
|
| Current assets |
5,228,000,000
JPY
|
5,559,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
13,000,000
JPY
|
9,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
0
JPY
|
0
JPY
|
| Deferred assets | ||
| Deferred assets |
0
JPY
|
0
JPY
|
| Organization expenses |
0
JPY
|
0
JPY
|
| Other assets | ||
| Assets |
13,049,000,000
JPY
|
12,764,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
750,000,000
JPY
|
300,000,000
JPY
|
| Accounts payable - trade |
732,000,000
JPY
|
633,000,000
JPY
|
| Current portion of long-term borrowings |
1,118,000,000
JPY
|
1,096,000,000
JPY
|
| Income taxes payable |
237,000,000
JPY
|
515,000,000
JPY
|
| Other |
309,000,000
JPY
|
409,000,000
JPY
|
| Contract liabilities |
1,411,000,000
JPY
|
1,638,000,000
JPY
|
| Current liabilities |
4,625,000,000
JPY
|
4,685,000,000
JPY
|
| Provision for bonuses |
44,000,000
JPY
|
86,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,872,000,000
JPY
|
3,320,000,000
JPY
|
| Bonds payable |
50,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
2,770,000,000
JPY
|
3,226,000,000
JPY
|
| Liabilities |
7,498,000,000
JPY
|
8,005,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,474,000,000
JPY
|
4,694,000,000
JPY
|
| Share capital |
494,000,000
JPY
|
494,000,000
JPY
|
| Capital surplus |
423,000,000
JPY
|
426,000,000
JPY
|
| Retained earnings |
4,914,000,000
JPY
|
3,963,000,000
JPY
|
| Treasury shares |
-356,000,000
JPY
|
-188,000,000
JPY
|
| Valuation and translation adjustments |
2,000,000
JPY
|
1,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Share award rights |
25,000,000
JPY
|
19,000,000
JPY
|
| Net assets |
5,551,000,000
JPY
|
4,758,000,000
JPY
|
| Liabilities and net assets |
13,049,000,000
JPY
|
12,764,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |