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 |
591,632,000
JPY
|
577,913,000
JPY
|
| Accounts receivable - trade |
777,627,000
JPY
|
329,933,000
JPY
|
| Merchandise and finished goods |
62,706,000
JPY
|
18,694,000
JPY
|
| Work in process |
12,662,000
JPY
|
17,682,000
JPY
|
| Raw materials and supplies |
4,542,000
JPY
|
5,570,000
JPY
|
| Inventories |
79,911,000
JPY
|
41,947,000
JPY
|
| Other |
25,177,000
JPY
|
12,068,000
JPY
|
| Allowance for doubtful accounts |
-76,000
JPY
|
-32,000
JPY
|
| Current assets |
1,474,272,000
JPY
|
961,831,000
JPY
|
| Non-current assets |
153,296,000
JPY
|
146,208,000
JPY
|
| Investments and other assets |
52,245,000
JPY
|
58,863,000
JPY
|
| Other |
52,245,000
JPY
|
58,863,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
39,934,000
JPY
|
40,525,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
21,390,000
JPY
|
7,057,000
JPY
|
| Land |
37,400,000
JPY
|
37,400,000
JPY
|
| Other | — | — |
| Other, net |
2,326,000
JPY
|
2,362,000
JPY
|
| Property, plant and equipment |
101,051,000
JPY
|
87,345,000
JPY
|
| Investments and other assets | ||
| Assets |
1,627,569,000
JPY
|
1,108,040,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
146,307,000
JPY
|
145,903,000
JPY
|
| Long-term borrowings |
6,014,000
JPY
|
8,012,000
JPY
|
| Retirement benefit liability |
41,729,000
JPY
|
41,582,000
JPY
|
| Current liabilities |
712,223,000
JPY
|
174,419,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Liabilities |
858,530,000
JPY
|
320,322,000
JPY
|
| Shareholders' equity |
769,038,000
JPY
|
787,717,000
JPY
|
| Share capital |
421,250,000
JPY
|
421,250,000
JPY
|
| Capital surplus |
110,791,000
JPY
|
110,791,000
JPY
|
| Retained earnings |
237,390,000
JPY
|
256,069,000
JPY
|
| Treasury shares |
-393,000
JPY
|
-393,000
JPY
|
| Net assets |
769,038,000
JPY
|
787,717,000
JPY
|
| Liabilities and net assets |
1,627,569,000
JPY
|
1,108,040,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,194,000
JPY
|
14,027,000
JPY
|
| Current portion of long-term borrowings |
3,996,000
JPY
|
3,996,000
JPY
|
| Other |
62,669,000
JPY
|
89,960,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
95,380,000
JPY
|
93,130,000
JPY
|
| Other |
3,184,000
JPY
|
3,179,000
JPY
|
| Net assets | ||
| Shareholders' equity |