Balance Sheet
| 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 |