Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,777,211,000
JPY
|
1,136,684,000
JPY
|
| Work in process |
148,780,000
JPY
|
11,454,000
JPY
|
| Supplies |
2,096,000
JPY
|
1,533,000
JPY
|
| Merchandise |
175,642,000
JPY
|
173,114,000
JPY
|
| Current assets |
3,451,973,000
JPY
|
2,979,620,000
JPY
|
| Other |
217,348,000
JPY
|
356,983,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
65,778,000
JPY
|
54,031,000
JPY
|
| Intangible assets | ||
| Goodwill |
380,000,000
JPY
|
420,000,000
JPY
|
| Intangible assets |
389,747,000
JPY
|
427,952,000
JPY
|
| Other |
9,747,000
JPY
|
7,952,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
611,641,000
JPY
|
741,704,000
JPY
|
| Guarantee deposits |
354,446,000
JPY
|
360,123,000
JPY
|
| Allowance for doubtful accounts |
-66,524,000
JPY
|
-66,555,000
JPY
|
| Other |
323,718,000
JPY
|
448,136,000
JPY
|
| Non-current assets |
1,067,167,000
JPY
|
1,223,688,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
4,519,141,000
JPY
|
4,203,309,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
305,250,000
JPY
|
349,102,000
JPY
|
| Bonds payable |
JPY
|
20,000,000
JPY
|
| Non-current liabilities |
603,051,000
JPY
|
661,915,000
JPY
|
| Other |
150,272,000
JPY
|
148,904,000
JPY
|
| Current liabilities |
2,161,894,000
JPY
|
2,157,474,000
JPY
|
| Accounts payable - trade |
347,221,000
JPY
|
327,363,000
JPY
|
| Short-term borrowings |
864,413,000
JPY
|
965,000,000
JPY
|
| Income taxes payable |
52,232,000
JPY
|
22,271,000
JPY
|
| Other |
581,037,000
JPY
|
514,530,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
40,000,000
JPY
|
40,000,000
JPY
|
| Current portion of long-term borrowings |
230,350,000
JPY
|
245,543,000
JPY
|
| Provision for bonuses |
46,350,000
JPY
|
26,929,000
JPY
|
| Provisions | ||
| Liabilities |
2,764,946,000
JPY
|
2,819,389,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,670,488,000
JPY
|
1,305,464,000
JPY
|
| Share capital |
592,845,000
JPY
|
592,845,000
JPY
|
| Capital surplus |
350,290,000
JPY
|
350,290,000
JPY
|
| Retained earnings |
786,464,000
JPY
|
421,440,000
JPY
|
| Treasury shares |
-59,111,000
JPY
|
-59,111,000
JPY
|
| Share acquisition rights |
34,000
JPY
|
34,000
JPY
|
| Net assets |
1,754,195,000
JPY
|
1,383,919,000
JPY
|
| Liabilities and net assets |
4,519,141,000
JPY
|
4,203,309,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |