Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,340,635,000
JPY
|
1,127,256,000
JPY
|
| Supplies |
43,000
JPY
|
43,000
JPY
|
| Inventories |
54,332,000
JPY
|
24,133,000
JPY
|
| Work in process |
54,288,000
JPY
|
24,089,000
JPY
|
| Allowance for doubtful accounts |
-4,125,000
JPY
|
-4,125,000
JPY
|
| Current assets |
1,753,347,000
JPY
|
1,415,997,000
JPY
|
| Other |
30,920,000
JPY
|
16,339,000
JPY
|
| Non-current assets | ||
| Intangible assets | ||
| Intangible assets |
17,000
JPY
|
32,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
109,082,000
JPY
|
94,517,000
JPY
|
| Non-current assets |
109,100,000
JPY
|
94,550,000
JPY
|
| Other assets | ||
| Assets |
1,862,447,000
JPY
|
1,510,548,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
260,562,000
JPY
|
215,795,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
104,993,000
JPY
|
| Income taxes payable |
264,000
JPY
|
528,000
JPY
|
| Other |
72,282,000
JPY
|
92,138,000
JPY
|
| Current liabilities |
333,108,000
JPY
|
413,455,000
JPY
|
| Liabilities |
333,108,000
JPY
|
413,455,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,527,379,000
JPY
|
1,094,186,000
JPY
|
| Share capital |
11,627,000
JPY
|
18,484,000
JPY
|
| Capital surplus |
1,387,962,000
JPY
|
925,168,000
JPY
|
| Retained earnings |
130,175,000
JPY
|
152,886,000
JPY
|
| Treasury shares |
-2,386,000
JPY
|
-2,352,000
JPY
|
| Share acquisition rights |
1,959,000
JPY
|
2,905,000
JPY
|
| Net assets |
1,529,338,000
JPY
|
1,097,092,000
JPY
|
| Liabilities and net assets |
1,862,447,000
JPY
|
1,510,548,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |