Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
42,173,000
JPY
|
47,734,000
JPY
|
| Investments and other assets |
28,299,000
JPY
|
32,696,000
JPY
|
| Non-current assets | ||
| Intangible assets | ||
| Intangible assets |
10,517,000
JPY
|
11,497,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
574,391,000
JPY
|
557,409,000
JPY
|
| Accounts receivable - trade |
81,533,000
JPY
|
70,205,000
JPY
|
| Work in process |
418,000
JPY
|
JPY
|
| Prepaid expenses |
32,865,000
JPY
|
25,735,000
JPY
|
| Supplies |
90,000
JPY
|
123,000
JPY
|
| Other |
3,385,000
JPY
|
2,256,000
JPY
|
| Allowance for doubtful accounts |
-121,000
JPY
|
-97,000
JPY
|
| Current assets |
692,561,000
JPY
|
655,633,000
JPY
|
| Assets |
734,735,000
JPY
|
703,368,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,206,000
JPY
|
15,366,000
JPY
|
| Accrued expenses |
34,728,000
JPY
|
34,615,000
JPY
|
| Other |
43,847,000
JPY
|
39,493,000
JPY
|
| Advances received |
57,286,000
JPY
|
49,447,000
JPY
|
| Current liabilities |
153,718,000
JPY
|
141,300,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,340,000
JPY
|
2,340,000
JPY
|
| Other |
2,340,000
JPY
|
2,340,000
JPY
|
| Liabilities |
156,058,000
JPY
|
143,640,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
573,685,000
JPY
|
554,473,000
JPY
|
| Share capital |
229,186,000
JPY
|
229,186,000
JPY
|
| Capital surplus |
220,686,000
JPY
|
220,686,000
JPY
|
| Retained earnings |
123,820,000
JPY
|
104,608,000
JPY
|
| Treasury shares |
-8,000
JPY
|
-8,000
JPY
|
| Share acquisition rights |
4,991,000
JPY
|
5,254,000
JPY
|
| Net assets |
578,676,000
JPY
|
559,727,000
JPY
|
| Liabilities and net assets |
734,735,000
JPY
|
703,368,000
JPY
|
| Net assets | ||
| Shareholders' equity |