Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,953,147,000
JPY
|
2,898,956,000
JPY
|
| Accounts receivable - trade |
391,075,000
JPY
|
363,278,000
JPY
|
| Other |
97,978,000
JPY
|
87,319,000
JPY
|
| Current assets |
3,442,201,000
JPY
|
3,349,554,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
161,097,000
JPY
|
32,274,000
JPY
|
| Buildings, net |
111,964,000
JPY
|
14,301,000
JPY
|
| Buildings |
112,650,000
JPY
|
41,493,000
JPY
|
| Accumulated depreciation |
-686,000
JPY
|
-27,191,000
JPY
|
| Other, net |
JPY
|
1,470,000
JPY
|
| Other |
JPY
|
4,902,000
JPY
|
| Accumulated depreciation |
JPY
|
-3,431,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
69,201,000
JPY
|
44,861,000
JPY
|
| Accumulated depreciation |
-20,067,000
JPY
|
-28,359,000
JPY
|
| Tools, furniture and fixtures, net |
49,133,000
JPY
|
16,501,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,694,000
JPY
|
11,939,000
JPY
|
| Software |
13,325,000
JPY
|
11,939,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
138,389,000
JPY
|
104,092,000
JPY
|
| Deferred tax assets |
78,138,000
JPY
|
78,138,000
JPY
|
| Other |
60,250,000
JPY
|
25,954,000
JPY
|
| Non-current assets |
319,181,000
JPY
|
148,306,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,761,383,000
JPY
|
3,497,860,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
84,833,000
JPY
|
74,833,000
JPY
|
| Long-term borrowings |
34,034,000
JPY
|
73,742,000
JPY
|
| Other |
540,000
JPY
|
1,091,000
JPY
|
| Asset retirement obligations |
50,259,000
JPY
|
JPY
|
| Current liabilities |
800,193,000
JPY
|
768,495,000
JPY
|
| Accounts payable - trade |
147,293,000
JPY
|
144,742,000
JPY
|
| Accounts payable - other |
186,547,000
JPY
|
110,315,000
JPY
|
| Accrued expenses |
164,480,000
JPY
|
178,266,000
JPY
|
| Income taxes payable |
147,154,000
JPY
|
145,999,000
JPY
|
| Other |
60,550,000
JPY
|
95,046,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
84,580,000
JPY
|
87,434,000
JPY
|
| Liabilities |
885,026,000
JPY
|
843,328,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,875,862,000
JPY
|
2,654,532,000
JPY
|
| Share capital |
758,194,000
JPY
|
754,584,000
JPY
|
| Capital surplus |
754,324,000
JPY
|
750,718,000
JPY
|
| Retained earnings |
1,363,460,000
JPY
|
1,149,346,000
JPY
|
| Treasury shares |
-116,000
JPY
|
-116,000
JPY
|
| Share acquisition rights |
494,000
JPY
|
JPY
|
| Net assets |
2,876,356,000
JPY
|
2,654,532,000
JPY
|
| Liabilities and net assets |
3,761,383,000
JPY
|
3,497,860,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |