Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
360,009,000
JPY
|
364,614,000
JPY
|
| Property, plant and equipment |
112,184,000
JPY
|
119,152,000
JPY
|
| Intangible assets |
6,379,000
JPY
|
JPY
|
| Investments and other assets |
241,445,000
JPY
|
245,461,000
JPY
|
| Current assets | ||
| Cash and deposits |
11,427,147,000
JPY
|
5,902,361,000
JPY
|
| Accounts receivable - trade |
1,186,058,000
JPY
|
1,371,486,000
JPY
|
| Accounts receivable - other |
8,037,000
JPY
|
14,233,000
JPY
|
| Prepaid expenses |
141,375,000
JPY
|
57,289,000
JPY
|
| Advance payments to suppliers |
902,186,000
JPY
|
863,234,000
JPY
|
| Other |
679,000
JPY
|
10,000
JPY
|
| Current assets |
13,665,485,000
JPY
|
8,208,614,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
14,025,495,000
JPY
|
8,573,228,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Advances received |
61,590,000
JPY
|
JPY
|
| Accounts payable - trade |
715,452,000
JPY
|
666,912,000
JPY
|
| Accounts payable - other |
386,167,000
JPY
|
518,442,000
JPY
|
| Current portion of long-term borrowings |
720,000,000
JPY
|
720,000,000
JPY
|
| Accrued expenses |
160,624,000
JPY
|
134,184,000
JPY
|
| Income taxes payable |
21,258,000
JPY
|
514,167,000
JPY
|
| Other |
16,255,000
JPY
|
16,752,000
JPY
|
| Current liabilities |
2,083,349,000
JPY
|
2,801,789,000
JPY
|
| Accrued consumption taxes |
0
JPY
|
189,329,000
JPY
|
| Provision for bonuses |
2,000,000
JPY
|
42,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,160,000,000
JPY
|
2,520,000,000
JPY
|
| Long-term borrowings |
2,160,000,000
JPY
|
2,520,000,000
JPY
|
| Liabilities |
4,243,349,000
JPY
|
5,321,789,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,748,438,000
JPY
|
3,211,550,000
JPY
|
| Share capital |
3,375,642,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,300,642,000
JPY
|
25,000,000
JPY
|
| Retained earnings |
3,072,153,000
JPY
|
3,086,550,000
JPY
|
| Valuation and translation adjustments |
33,140,000
JPY
|
37,016,000
JPY
|
| Valuation difference on available-for-sale securities |
33,140,000
JPY
|
37,016,000
JPY
|
| Share acquisition rights |
566,000
JPY
|
2,872,000
JPY
|
| Net assets |
9,782,145,000
JPY
|
3,251,439,000
JPY
|
| Liabilities and net assets |
14,025,495,000
JPY
|
8,573,228,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |