Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
12,776,000,000
JPY
|
9,992,000,000
JPY
|
| Cash and deposits |
8,701,000,000
JPY
|
6,727,000,000
JPY
|
| Accounts receivable - trade |
2,873,000,000
JPY
|
2,146,000,000
JPY
|
| Prepaid expenses |
1,011,000,000
JPY
|
961,000,000
JPY
|
| Other |
42,000,000
JPY
|
40,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,828,000,000
JPY
|
1,828,000,000
JPY
|
| Property, plant and equipment |
6,665,000,000
JPY
|
6,806,000,000
JPY
|
| Leased assets, net |
114,000,000
JPY
|
139,000,000
JPY
|
| Construction in progress |
15,000,000
JPY
|
2,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
382,000,000
JPY
|
403,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
98,000,000
JPY
|
109,000,000
JPY
|
| Investments and other assets |
6,946,000,000
JPY
|
6,879,000,000
JPY
|
| Investment securities |
93,000,000
JPY
|
76,000,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
8,000,000
JPY
|
| Guarantee deposits |
5,651,000,000
JPY
|
5,638,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-33,000,000
JPY
|
| Other |
1,226,000,000
JPY
|
1,189,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
13,709,000,000
JPY
|
13,794,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
148,000,000
JPY
|
116,000,000
JPY
|
| Other assets | ||
| Assets |
26,486,000,000
JPY
|
23,786,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
10,518,000,000
JPY
|
10,951,000,000
JPY
|
| Long-term borrowings |
9,815,000,000
JPY
|
10,227,000,000
JPY
|
| Other |
145,000,000
JPY
|
175,000,000
JPY
|
| Asset retirement obligations |
558,000,000
JPY
|
549,000,000
JPY
|
| Current liabilities |
7,597,000,000
JPY
|
7,467,000,000
JPY
|
| Short-term borrowings |
2,600,000,000
JPY
|
2,600,000,000
JPY
|
| Accounts payable - trade |
1,241,000,000
JPY
|
1,088,000,000
JPY
|
| Accounts payable - other |
1,147,000,000
JPY
|
1,338,000,000
JPY
|
| Accrued expenses |
791,000,000
JPY
|
708,000,000
JPY
|
| Income taxes payable |
31,000,000
JPY
|
64,000,000
JPY
|
| Accrued consumption taxes |
536,000,000
JPY
|
523,000,000
JPY
|
| Other |
429,000,000
JPY
|
321,000,000
JPY
|
| Liabilities |
18,116,000,000
JPY
|
18,419,000,000
JPY
|
| Shareholders' equity |
8,355,000,000
JPY
|
5,363,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,251,000,000
JPY
|
3,251,000,000
JPY
|
| Retained earnings |
5,012,000,000
JPY
|
2,021,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
14,000,000
JPY
|
3,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
8,369,000,000
JPY
|
5,367,000,000
JPY
|
| Liabilities and net assets |
26,486,000,000
JPY
|
23,786,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
818,000,000
JPY
|
821,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |