Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,515,091,000
JPY
|
1,643,596,000
JPY
|
| Accounts receivable - trade |
1,241,734,000
JPY
|
1,111,482,000
JPY
|
| Merchandise |
649,032,000
JPY
|
574,797,000
JPY
|
| Allowance for doubtful accounts |
-21,709,000
JPY
|
-152,000
JPY
|
| Other |
225,985,000
JPY
|
143,197,000
JPY
|
| Current assets |
3,610,134,000
JPY
|
3,472,920,000
JPY
|
| Non-current assets |
1,072,174,000
JPY
|
1,380,930,000
JPY
|
| Property, plant and equipment |
270,450,000
JPY
|
429,439,000
JPY
|
| Intangible assets |
82,962,000
JPY
|
127,315,000
JPY
|
| Goodwill |
61,121,000
JPY
|
97,309,000
JPY
|
| Other |
21,841,000
JPY
|
30,006,000
JPY
|
| Investments and other assets |
718,761,000
JPY
|
824,175,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,682,308,000
JPY
|
4,853,851,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,200,000,000
JPY
|
1,500,000,000
JPY
|
| Accounts payable - trade |
502,405,000
JPY
|
424,626,000
JPY
|
| Accounts payable - other |
294,557,000
JPY
|
355,220,000
JPY
|
| Lease liabilities |
27,314,000
JPY
|
25,064,000
JPY
|
| Current portion of long-term borrowings |
45,819,000
JPY
|
147,472,000
JPY
|
| Income taxes payable |
70,833,000
JPY
|
206,126,000
JPY
|
| Other |
356,706,000
JPY
|
419,114,000
JPY
|
| Current liabilities |
3,497,636,000
JPY
|
3,077,624,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
71,964,000
JPY
|
74,325,000
JPY
|
| Other |
191,000
JPY
|
191,000
JPY
|
| Lease liabilities |
71,772,000
JPY
|
74,133,000
JPY
|
| Liabilities |
3,569,601,000
JPY
|
3,151,950,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
713,257,000
JPY
|
1,338,847,000
JPY
|
| Share capital |
332,096,000
JPY
|
331,339,000
JPY
|
| Capital surplus |
311,736,000
JPY
|
310,979,000
JPY
|
| Retained earnings |
70,007,000
JPY
|
697,110,000
JPY
|
| Treasury shares |
-582,000
JPY
|
-582,000
JPY
|
| Valuation and translation adjustments |
8,726,000
JPY
|
12,901,000
JPY
|
| Share acquisition rights |
913,000
JPY
|
928,000
JPY
|
| Net assets |
1,112,707,000
JPY
|
1,701,900,000
JPY
|
| Liabilities and net assets |
4,682,308,000
JPY
|
4,853,851,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |