Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
747,670,000
JPY
|
598,596,000
JPY
|
| Property, plant and equipment |
628,441,000
JPY
|
477,324,000
JPY
|
| Other, net |
4,525,000
JPY
|
4,706,000
JPY
|
| Other | — | — |
| Intangible assets |
1,054,000
JPY
|
1,341,000
JPY
|
| Software |
1,054,000
JPY
|
1,341,000
JPY
|
| Investments and other assets |
118,175,000
JPY
|
119,929,000
JPY
|
| Other |
30,000,000
JPY
|
31,644,000
JPY
|
| Current assets |
1,866,931,000
JPY
|
1,905,625,000
JPY
|
| Cash and deposits |
1,399,982,000
JPY
|
1,451,797,000
JPY
|
| Accounts receivable - trade |
344,747,000
JPY
|
337,507,000
JPY
|
| Supplies |
12,862,000
JPY
|
10,076,000
JPY
|
| Prepaid expenses |
38,961,000
JPY
|
40,166,000
JPY
|
| Merchandise |
9,597,000
JPY
|
6,774,000
JPY
|
| Other |
64,513,000
JPY
|
62,867,000
JPY
|
| Allowance for doubtful accounts |
-3,733,000
JPY
|
-3,565,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
7,119,000
JPY
|
6,766,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
2,614,602,000
JPY
|
2,504,221,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
986,781,000
JPY
|
986,897,000
JPY
|
| Long-term borrowings |
960,000,000
JPY
|
960,000,000
JPY
|
| Other |
6,076,000
JPY
|
6,192,000
JPY
|
| Asset retirement obligations |
20,704,000
JPY
|
20,704,000
JPY
|
| Current liabilities |
1,045,812,000
JPY
|
959,409,000
JPY
|
| Accounts payable - trade |
146,695,000
JPY
|
112,689,000
JPY
|
| Short-term borrowings |
289,822,000
JPY
|
224,955,000
JPY
|
| Accounts payable - other |
116,992,000
JPY
|
140,030,000
JPY
|
| Accrued expenses |
17,483,000
JPY
|
9,370,000
JPY
|
| Income taxes payable |
265,000
JPY
|
JPY
|
| Advances received |
187,220,000
JPY
|
184,228,000
JPY
|
| Deposits received |
38,593,000
JPY
|
29,127,000
JPY
|
| Other |
19,043,000
JPY
|
23,451,000
JPY
|
| Liabilities |
2,032,593,000
JPY
|
1,946,306,000
JPY
|
| Shareholders' equity |
581,285,000
JPY
|
557,915,000
JPY
|
| Share capital |
50,251,000
JPY
|
50,062,000
JPY
|
| Capital surplus |
862,232,000
JPY
|
862,044,000
JPY
|
| Retained earnings |
-331,198,000
JPY
|
-354,191,000
JPY
|
| Share acquisition rights |
723,000
JPY
|
JPY
|
| Net assets |
582,008,000
JPY
|
557,915,000
JPY
|
| Liabilities and net assets |
2,614,602,000
JPY
|
2,504,221,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
208,018,000
JPY
|
214,683,000
JPY
|
| Deposits received | ||
| Contract liabilities |
21,678,000
JPY
|
20,872,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |