Concept As at
2023-12-31
As at
2023-06-30
Balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
40,655,000 JPY
55,000 JPY
Intangible assets
Intangible assets
8,470,000 JPY
JPY
Investments and other assets
119,146,000 JPY
119,880,000 JPY
Long-term prepaid expenses
1,419,000 JPY
2,838,000 JPY
Deferred tax assets
51,414,000 JPY
51,414,000 JPY
Investments and other assets
Non-current assets
168,271,000 JPY
119,935,000 JPY
Other assets
Current assets
Cash and deposits
1,736,699,000 JPY
1,732,580,000 JPY
Accounts receivable - other
63,269,000 JPY
JPY
Accrued revenue
JPY
1,000 JPY
Prepaid expenses
10,107,000 JPY
10,485,000 JPY
Other
257,000 JPY
65,000 JPY
Current assets
2,014,134,000 JPY
1,903,314,000 JPY
Other assets
Assets
2,182,405,000 JPY
2,023,249,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
171,895,000 JPY
152,248,000 JPY
Provision for retirement benefits
171,895,000 JPY
152,248,000 JPY
Current liabilities
391,692,000 JPY
343,730,000 JPY
Accounts payable - trade
23,738,000 JPY
23,385,000 JPY
Accounts payable - other
8,139,000 JPY
16,521,000 JPY
Accrued expenses
24,876,000 JPY
20,494,000 JPY
Income taxes payable
48,629,000 JPY
33,030,000 JPY
Accrued consumption taxes
16,378,000 JPY
24,336,000 JPY
Deposits received
11,432,000 JPY
22,952,000 JPY
Liabilities
563,587,000 JPY
495,978,000 JPY
Shareholders' equity
1,618,818,000 JPY
1,527,271,000 JPY
Share capital
232,632,000 JPY
232,632,000 JPY
Capital surplus
286,063,000 JPY
286,063,000 JPY
Retained earnings
1,124,252,000 JPY
1,032,704,000 JPY
Treasury shares
-24,128,000 JPY
-24,128,000 JPY
Net assets
1,618,818,000 JPY
1,527,271,000 JPY
Liabilities and net assets
2,182,405,000 JPY
2,023,249,000 JPY
Liabilities
Current liabilities
Deposits received
Contract liabilities
215,136,000 JPY
200,298,000 JPY
Provision for bonuses
40,971,000 JPY
JPY
Provisions
Non-current liabilities
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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