Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,820,803,000
JPY
|
1,572,554,000
JPY
|
| Cash and deposits |
607,870,000
JPY
|
606,542,000
JPY
|
| Other |
23,300,000
JPY
|
19,465,000
JPY
|
| Merchandise |
65,900,000
JPY
|
65,525,000
JPY
|
| Allowance for doubtful accounts |
-931,000
JPY
|
-1,075,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
45,127,000
JPY
|
48,914,000
JPY
|
| Other, net |
382,000
JPY
|
1,266,000
JPY
|
| Other |
5,037,000
JPY
|
5,431,000
JPY
|
| Accumulated depreciation |
-4,654,000
JPY
|
-4,165,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
58,717,000
JPY
|
65,789,000
JPY
|
| Accumulated depreciation |
-46,785,000
JPY
|
-54,918,000
JPY
|
| Tools, furniture and fixtures, net |
11,932,000
JPY
|
10,870,000
JPY
|
| Intangible assets | ||
| Goodwill |
47,870,000
JPY
|
55,580,000
JPY
|
| Intangible assets |
53,487,000
JPY
|
62,443,000
JPY
|
| Other |
5,616,000
JPY
|
1,358,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
45,402,000
JPY
|
42,984,000
JPY
|
| Shares of subsidiaries and associates |
11,932,000
JPY
|
8,758,000
JPY
|
| Investments and other assets |
156,905,000
JPY
|
157,778,000
JPY
|
| Long-term loans receivable |
32,208,000
JPY
|
32,208,000
JPY
|
| Guarantee deposits |
91,540,000
JPY
|
91,989,000
JPY
|
| Deferred tax assets |
4,694,000
JPY
|
10,570,000
JPY
|
| Allowance for doubtful accounts |
-36,155,000
JPY
|
-36,205,000
JPY
|
| Other |
7,282,000
JPY
|
7,472,000
JPY
|
| Non-current assets |
255,520,000
JPY
|
269,135,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
1,003,734,000
JPY
|
766,890,000
JPY
|
| Other assets | ||
| Deferred assets |
62,000
JPY
|
248,000
JPY
|
| Bond issuance costs |
62,000
JPY
|
248,000
JPY
|
| Deferred assets | ||
| Assets |
2,076,385,000
JPY
|
1,841,939,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
10,210,000
JPY
|
9,540,000
JPY
|
| Current portion of bonds payable |
9,000,000
JPY
|
16,000,000
JPY
|
| Accounts payable - other |
1,150,259,000
JPY
|
883,830,000
JPY
|
| Current portion of long-term borrowings |
15,817,000
JPY
|
19,879,000
JPY
|
| Income taxes payable |
9,427,000
JPY
|
11,735,000
JPY
|
| Contract liabilities |
24,554,000
JPY
|
23,721,000
JPY
|
| Other |
44,244,000
JPY
|
45,439,000
JPY
|
| Current liabilities |
1,396,670,000
JPY
|
1,158,269,000
JPY
|
| Accrued consumption taxes |
23,771,000
JPY
|
28,847,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
2,181,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
144,053,000
JPY
|
167,547,000
JPY
|
| Long-term borrowings |
35,320,000
JPY
|
41,878,000
JPY
|
| Other |
27,991,000
JPY
|
27,258,000
JPY
|
| Asset retirement obligations |
7,188,000
JPY
|
26,325,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
15,199,000
JPY
|
14,800,000
JPY
|
| Guarantee deposits received |
56,500,000
JPY
|
55,500,000
JPY
|
| Liabilities |
1,540,723,000
JPY
|
1,325,816,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
528,576,000
JPY
|
510,722,000
JPY
|
| Share capital |
200,000,000
JPY
|
517,040,000
JPY
|
| Capital surplus |
69,697,000
JPY
|
119,189,000
JPY
|
| Retained earnings |
258,892,000
JPY
|
-125,493,000
JPY
|
| Treasury shares |
-13,000
JPY
|
-13,000
JPY
|
| Valuation and translation adjustments |
5,107,000
JPY
|
3,421,000
JPY
|
| Valuation difference on available-for-sale securities |
5,107,000
JPY
|
3,421,000
JPY
|
| Share acquisition rights |
1,978,000
JPY
|
1,978,000
JPY
|
| Net assets |
535,662,000
JPY
|
516,122,000
JPY
|
| Liabilities and net assets |
2,076,385,000
JPY
|
1,841,939,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |