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 |
607,434,000
JPY
|
790,985,000
JPY
|
| Work in process |
3,181,000
JPY
|
5,339,000
JPY
|
| Other |
41,149,000
JPY
|
99,818,000
JPY
|
| Current assets |
1,394,733,000
JPY
|
1,545,445,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,924,000
JPY
|
JPY
|
| Intangible assets |
94,322,000
JPY
|
JPY
|
| Software |
9,721,000
JPY
|
JPY
|
| Other |
84,601,000
JPY
|
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
35,966,000
JPY
|
25,769,000
JPY
|
| Non-current assets |
141,212,000
JPY
|
25,769,000
JPY
|
| Assets |
1,535,945,000
JPY
|
1,571,214,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
560,000,000
JPY
|
610,000,000
JPY
|
| Deposits received |
28,198,000
JPY
|
50,938,000
JPY
|
| Current portion of long-term borrowings |
62,400,000
JPY
|
72,436,000
JPY
|
| Accounts payable - other |
50,747,000
JPY
|
120,332,000
JPY
|
| Income taxes payable |
29,944,000
JPY
|
4,929,000
JPY
|
| Other |
57,665,000
JPY
|
21,775,000
JPY
|
| Current liabilities |
982,934,000
JPY
|
1,069,335,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
130,400,000
JPY
|
161,600,000
JPY
|
| Non-current liabilities |
130,400,000
JPY
|
161,600,000
JPY
|
| Liabilities |
1,113,334,000
JPY
|
1,230,935,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
422,611,000
JPY
|
340,279,000
JPY
|
| Share capital |
432,174,000
JPY
|
431,949,000
JPY
|
| Capital surplus |
315,774,000
JPY
|
315,549,000
JPY
|
| Retained earnings |
-325,167,000
JPY
|
-407,050,000
JPY
|
| Treasury shares |
-168,000
JPY
|
-168,000
JPY
|
| Net assets |
422,611,000
JPY
|
340,279,000
JPY
|
| Liabilities and net assets |
1,535,945,000
JPY
|
1,571,214,000
JPY
|
| Net assets | ||
| Shareholders' equity |