Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,052,248,000
JPY
|
1,048,856,000
JPY
|
| Accounts receivable - trade |
51,306,000
JPY
|
37,071,000
JPY
|
| Accounts receivable - other |
62,371,000
JPY
|
13,868,000
JPY
|
| Merchandise and finished goods |
217,768,000
JPY
|
115,458,000
JPY
|
| Prepaid expenses |
16,226,000
JPY
|
14,254,000
JPY
|
| Raw materials and supplies |
1,037,000
JPY
|
1,842,000
JPY
|
| Other |
82,000
JPY
|
JPY
|
| Current assets |
1,401,041,000
JPY
|
1,231,351,000
JPY
|
| Non-current assets |
160,777,000
JPY
|
111,364,000
JPY
|
| Investments and other assets |
22,202,000
JPY
|
23,869,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,083,000
JPY
|
14,543,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
127,491,000
JPY
|
72,951,000
JPY
|
| Investments and other assets | ||
| Assets |
1,561,819,000
JPY
|
1,342,715,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
102,284,000
JPY
|
38,117,000
JPY
|
| Long-term borrowings |
102,284,000
JPY
|
38,117,000
JPY
|
| Current liabilities |
413,407,000
JPY
|
280,293,000
JPY
|
| Accounts payable - other |
31,046,000
JPY
|
26,405,000
JPY
|
| Accrued expenses |
101,752,000
JPY
|
102,972,000
JPY
|
| Deposits received |
11,240,000
JPY
|
10,900,000
JPY
|
| Liabilities |
515,691,000
JPY
|
318,410,000
JPY
|
| Shareholders' equity |
1,044,729,000
JPY
|
1,024,305,000
JPY
|
| Share capital |
311,200,000
JPY
|
310,080,000
JPY
|
| Capital surplus |
917,090,000
JPY
|
915,969,000
JPY
|
| Retained earnings |
-183,561,000
JPY
|
-201,744,000
JPY
|
| Share acquisition rights |
1,398,000
JPY
|
JPY
|
| Net assets |
1,046,127,000
JPY
|
1,024,305,000
JPY
|
| Liabilities and net assets |
1,561,819,000
JPY
|
1,342,715,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,285,000
JPY
|
12,357,000
JPY
|
| Current portion of long-term borrowings |
39,635,000
JPY
|
25,808,000
JPY
|
| Other |
8,299,000
JPY
|
7,618,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |