Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,953,621,000
JPY
|
5,048,838,000
JPY
|
| Prepaid expenses |
36,670,000
JPY
|
25,382,000
JPY
|
| Other |
1,048,000
JPY
|
321,000
JPY
|
| Current assets |
5,012,132,000
JPY
|
5,085,460,000
JPY
|
| Non-current assets |
33,658,000
JPY
|
15,664,000
JPY
|
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Intangible assets |
5,006,000
JPY
|
7,602,000
JPY
|
| Investments and other assets |
28,652,000
JPY
|
8,062,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,045,791,000
JPY
|
5,101,124,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,650,000
JPY
|
5,650,000
JPY
|
| Asset retirement obligations |
5,650,000
JPY
|
5,650,000
JPY
|
| Current liabilities |
314,024,000
JPY
|
224,677,000
JPY
|
| Accounts payable - other |
64,873,000
JPY
|
53,350,000
JPY
|
| Accrued expenses |
4,353,000
JPY
|
1,266,000
JPY
|
| Income taxes payable |
907,000
JPY
|
1,210,000
JPY
|
| Accrued consumption taxes |
JPY
|
27,759,000
JPY
|
| Deposits received |
7,591,000
JPY
|
5,897,000
JPY
|
| Other |
7,791,000
JPY
|
8,649,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
228,507,000
JPY
|
126,543,000
JPY
|
| Deposits received | ||
| Liabilities |
319,674,000
JPY
|
230,327,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,712,422,000
JPY
|
4,861,537,000
JPY
|
| Share capital |
75,667,000
JPY
|
40,951,000
JPY
|
| Capital surplus |
5,417,884,000
JPY
|
5,383,193,000
JPY
|
| Retained earnings |
-781,122,000
JPY
|
-562,607,000
JPY
|
| Treasury shares |
-7,000
JPY
|
JPY
|
| Share acquisition rights |
13,694,000
JPY
|
9,260,000
JPY
|
| Net assets |
4,726,116,000
JPY
|
4,870,797,000
JPY
|
| Liabilities and net assets |
5,045,791,000
JPY
|
5,101,124,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |