Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,081,649,000
JPY
|
5,048,838,000
JPY
|
| Prepaid expenses |
41,081,000
JPY
|
25,382,000
JPY
|
| Other |
354,000
JPY
|
321,000
JPY
|
| Current assets |
5,133,499,000
JPY
|
5,085,460,000
JPY
|
| Non-current assets |
38,511,000
JPY
|
15,664,000
JPY
|
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Intangible assets |
5,979,000
JPY
|
7,602,000
JPY
|
| Investments and other assets |
32,532,000
JPY
|
8,062,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,172,011,000
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 |
324,814,000
JPY
|
224,677,000
JPY
|
| Accounts payable - other |
67,796,000
JPY
|
53,350,000
JPY
|
| Accrued expenses |
2,987,000
JPY
|
1,266,000
JPY
|
| Income taxes payable |
605,000
JPY
|
1,210,000
JPY
|
| Accrued consumption taxes |
7,862,000
JPY
|
27,759,000
JPY
|
| Deposits received |
6,784,000
JPY
|
5,897,000
JPY
|
| Other |
4,676,000
JPY
|
8,649,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
234,102,000
JPY
|
126,543,000
JPY
|
| Deposits received | ||
| Liabilities |
330,464,000
JPY
|
230,327,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,827,775,000
JPY
|
4,861,537,000
JPY
|
| Share capital |
69,781,000
JPY
|
40,951,000
JPY
|
| Capital surplus |
5,411,998,000
JPY
|
5,383,193,000
JPY
|
| Retained earnings |
-654,005,000
JPY
|
-562,607,000
JPY
|
| Share acquisition rights |
13,771,000
JPY
|
9,260,000
JPY
|
| Net assets |
4,841,547,000
JPY
|
4,870,797,000
JPY
|
| Liabilities and net assets |
5,172,011,000
JPY
|
5,101,124,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |