Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,622,173,000
JPY
|
671,809,000
JPY
|
| Other |
33,168,000
JPY
|
31,687,000
JPY
|
| Current assets |
3,278,090,000
JPY
|
1,277,296,000
JPY
|
| Non-current assets |
301,859,000
JPY
|
298,818,000
JPY
|
| Investments and other assets |
161,118,000
JPY
|
158,497,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,107,000
JPY
|
9,680,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
130,633,000
JPY
|
130,640,000
JPY
|
| Investments and other assets | ||
| Assets |
3,579,949,000
JPY
|
1,576,114,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
38,810,000
JPY
|
71,630,000
JPY
|
| Non-current liabilities |
38,810,000
JPY
|
71,630,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
65,640,000
JPY
|
62,870,000
JPY
|
| Provisions | ||
| Provision for bonuses |
46,766,000
JPY
|
JPY
|
| Other |
213,071,000
JPY
|
275,237,000
JPY
|
| Current liabilities |
325,660,000
JPY
|
338,107,000
JPY
|
| Liabilities |
364,470,000
JPY
|
409,737,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,213,863,000
JPY
|
1,164,761,000
JPY
|
| Share capital |
1,131,848,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,426,348,000
JPY
|
1,394,500,000
JPY
|
| Retained earnings |
-344,333,000
JPY
|
-329,738,000
JPY
|
| Share acquisition rights |
1,615,000
JPY
|
1,615,000
JPY
|
| Net assets |
3,215,479,000
JPY
|
1,166,377,000
JPY
|
| Liabilities and net assets |
3,579,949,000
JPY
|
1,576,114,000
JPY
|
| Net assets | ||
| Shareholders' equity |