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 |