Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,161,973,000
JPY
|
1,121,816,000
JPY
|
| Cash and deposits |
804,939,000
JPY
|
847,949,000
JPY
|
| Accounts receivable - trade |
157,165,000
JPY
|
145,388,000
JPY
|
| Other |
33,592,000
JPY
|
13,805,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-48,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,684,000
JPY
|
26,036,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
96,036,000
JPY
|
84,530,000
JPY
|
| Non-current assets |
125,720,000
JPY
|
110,566,000
JPY
|
| Current assets | ||
| Contract assets |
98,625,000
JPY
|
42,536,000
JPY
|
| Work in process |
67,651,000
JPY
|
72,185,000
JPY
|
| Other assets | ||
| Assets |
1,287,694,000
JPY
|
1,232,382,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
38,290,000
JPY
|
54,929,000
JPY
|
| Long-term borrowings |
23,351,000
JPY
|
40,016,000
JPY
|
| Asset retirement obligations |
14,939,000
JPY
|
14,913,000
JPY
|
| Current liabilities |
371,656,000
JPY
|
378,419,000
JPY
|
| Accounts payable - trade |
50,391,000
JPY
|
43,495,000
JPY
|
| Income taxes payable |
40,211,000
JPY
|
56,007,000
JPY
|
| Other |
155,176,000
JPY
|
143,933,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
39,996,000
JPY
|
39,996,000
JPY
|
| Contract liabilities |
85,881,000
JPY
|
94,986,000
JPY
|
| Liabilities |
409,946,000
JPY
|
433,348,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
877,149,000
JPY
|
798,262,000
JPY
|
| Share capital |
52,229,000
JPY
|
235,400,000
JPY
|
| Capital surplus |
413,029,000
JPY
|
225,400,000
JPY
|
| Retained earnings |
412,002,000
JPY
|
337,574,000
JPY
|
| Treasury shares |
-112,000
JPY
|
-112,000
JPY
|
| Share acquisition rights |
597,000
JPY
|
771,000
JPY
|
| Net assets |
877,747,000
JPY
|
799,033,000
JPY
|
| Liabilities and net assets |
1,287,694,000
JPY
|
1,232,382,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |