Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
746,000,000
JPY
|
898,000,000
JPY
|
| Accounts receivable - trade |
421,000,000
JPY
|
287,000,000
JPY
|
| Merchandise |
130,000,000
JPY
|
107,000,000
JPY
|
| Raw materials and supplies |
47,000,000
JPY
|
41,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-5,000,000
JPY
|
| Other |
112,000,000
JPY
|
108,000,000
JPY
|
| Current assets |
1,448,000,000
JPY
|
1,436,000,000
JPY
|
| Non-current assets |
1,159,000,000
JPY
|
1,037,000,000
JPY
|
| Property, plant and equipment |
484,000,000
JPY
|
373,000,000
JPY
|
| Other, net |
142,000,000
JPY
|
106,000,000
JPY
|
| Other | — | — |
| Intangible assets |
42,000,000
JPY
|
35,000,000
JPY
|
| Goodwill |
32,000,000
JPY
|
24,000,000
JPY
|
| Other |
10,000,000
JPY
|
11,000,000
JPY
|
| Investments and other assets |
632,000,000
JPY
|
628,000,000
JPY
|
| Guarantee deposits |
610,000,000
JPY
|
572,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
23,000,000
JPY
|
57,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,608,000,000
JPY
|
2,473,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
911,000,000
JPY
|
859,000,000
JPY
|
| Long-term borrowings |
323,000,000
JPY
|
319,000,000
JPY
|
| Other |
319,000,000
JPY
|
305,000,000
JPY
|
| Asset retirement obligations |
168,000,000
JPY
|
129,000,000
JPY
|
| Current liabilities |
1,195,000,000
JPY
|
1,239,000,000
JPY
|
| Accounts payable - trade |
430,000,000
JPY
|
373,000,000
JPY
|
| Accrued expenses |
259,000,000
JPY
|
254,000,000
JPY
|
| Other |
450,000,000
JPY
|
537,000,000
JPY
|
| Liabilities |
2,107,000,000
JPY
|
2,098,000,000
JPY
|
| Shareholders' equity |
492,000,000
JPY
|
364,000,000
JPY
|
| Share capital |
247,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
641,000,000
JPY
|
1,124,000,000
JPY
|
| Retained earnings |
-396,000,000
JPY
|
-770,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
7,000,000
JPY
|
9,000,000
JPY
|
| Share acquisition rights |
0
JPY
|
1,000,000
JPY
|
| Net assets |
500,000,000
JPY
|
375,000,000
JPY
|
| Liabilities and net assets |
2,608,000,000
JPY
|
2,473,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
43,000,000
JPY
|
66,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,000,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |