Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,197,214,000
JPY
|
1,189,695,000
JPY
|
| Accounts receivable - trade |
359,517,000
JPY
|
517,860,000
JPY
|
| Accounts receivable - other |
8,869,000
JPY
|
8,825,000
JPY
|
| Prepaid expenses |
92,695,000
JPY
|
135,465,000
JPY
|
| Work in process |
107,073,000
JPY
|
112,332,000
JPY
|
| Other |
806,000
JPY
|
1,820,000
JPY
|
| Current assets |
1,766,177,000
JPY
|
1,966,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
28,963,000
JPY
|
30,565,000
JPY
|
| Land |
19,003,000
JPY
|
19,003,000
JPY
|
| Property, plant and equipment |
58,092,000
JPY
|
60,101,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
7,195,000
JPY
|
6,622,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
2,929,000
JPY
|
3,910,000
JPY
|
| Intangible assets | ||
| Software |
692,000
JPY
|
1,852,000
JPY
|
| Intangible assets |
1,479,000
JPY
|
2,640,000
JPY
|
| Other |
787,000
JPY
|
787,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
246,916,000
JPY
|
247,704,000
JPY
|
| Investment securities |
3,357,000
JPY
|
3,320,000
JPY
|
| Shares of subsidiaries and associates |
10,956,000
JPY
|
10,956,000
JPY
|
| Guarantee deposits |
85,831,000
JPY
|
86,681,000
JPY
|
| Deferred tax assets |
123,625,000
JPY
|
123,581,000
JPY
|
| Other |
23,146,000
JPY
|
23,164,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
306,489,000
JPY
|
310,446,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,072,667,000
JPY
|
2,276,446,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
59,673,000
JPY
|
123,007,000
JPY
|
| Advances received |
140,363,000
JPY
|
209,217,000
JPY
|
| Accounts payable - other |
100,657,000
JPY
|
94,888,000
JPY
|
| Accrued expenses |
1,656,000
JPY
|
2,835,000
JPY
|
| Income taxes payable |
46,320,000
JPY
|
80,797,000
JPY
|
| Other |
13,645,000
JPY
|
22,198,000
JPY
|
| Current liabilities |
398,835,000
JPY
|
627,471,000
JPY
|
| Accrued consumption taxes |
24,801,000
JPY
|
35,390,000
JPY
|
| Provision for bonuses |
11,716,000
JPY
|
17,220,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
335,400,000
JPY
|
323,604,000
JPY
|
| Long-term accounts payable - other |
JPY
|
5,972,000
JPY
|
| Liabilities |
734,235,000
JPY
|
951,076,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,306,837,000
JPY
|
1,293,676,000
JPY
|
| Share capital |
255,250,000
JPY
|
255,250,000
JPY
|
| Capital surplus |
113,145,000
JPY
|
113,145,000
JPY
|
| Retained earnings |
1,070,579,000
JPY
|
1,057,417,000
JPY
|
| Treasury shares |
-132,137,000
JPY
|
-132,137,000
JPY
|
| Valuation and translation adjustments |
232,000
JPY
|
332,000
JPY
|
| Valuation difference on available-for-sale securities |
232,000
JPY
|
332,000
JPY
|
| Share acquisition rights |
31,361,000
JPY
|
31,361,000
JPY
|
| Net assets |
1,338,431,000
JPY
|
1,325,369,000
JPY
|
| Liabilities and net assets |
2,072,667,000
JPY
|
2,276,446,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |