Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,845,268,000
JPY
|
2,017,194,000
JPY
|
| Finished goods |
13,947,000
JPY
|
6,642,000
JPY
|
| Work in process |
951,000
JPY
|
136,000
JPY
|
| Merchandise |
42,110,000
JPY
|
25,958,000
JPY
|
| Raw materials and supplies |
105,912,000
JPY
|
92,496,000
JPY
|
| Current assets |
2,185,927,000
JPY
|
2,438,629,000
JPY
|
| Other |
30,958,000
JPY
|
26,832,000
JPY
|
| Non-current assets |
264,806,000
JPY
|
187,876,000
JPY
|
| Property, plant and equipment |
143,428,000
JPY
|
105,672,000
JPY
|
| Intangible assets |
88,933,000
JPY
|
49,827,000
JPY
|
| Other |
88,933,000
JPY
|
49,827,000
JPY
|
| Investments and other assets |
32,444,000
JPY
|
32,376,000
JPY
|
| Other |
32,444,000
JPY
|
32,376,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
353,791,000
JPY
|
321,858,000
JPY
|
| Accumulated depreciation |
-239,235,000
JPY
|
-246,454,000
JPY
|
| Tools, furniture and fixtures, net |
114,555,000
JPY
|
75,403,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,450,733,000
JPY
|
2,626,505,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,254,000
JPY
|
5,254,000
JPY
|
| Current liabilities |
257,080,000
JPY
|
268,588,000
JPY
|
| Accounts payable - other |
30,622,000
JPY
|
37,321,000
JPY
|
| Income taxes payable |
6,267,000
JPY
|
7,452,000
JPY
|
| Other |
52,897,000
JPY
|
37,188,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
1,033,000
JPY
|
1,156,000
JPY
|
| Provisions | ||
| Liabilities |
262,335,000
JPY
|
273,843,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,155,770,000
JPY
|
2,320,344,000
JPY
|
| Share capital |
941,473,000
JPY
|
941,473,000
JPY
|
| Capital surplus |
655,375,000
JPY
|
655,375,000
JPY
|
| Retained earnings |
558,921,000
JPY
|
723,495,000
JPY
|
| Net assets |
2,188,398,000
JPY
|
2,352,662,000
JPY
|
| Liabilities and net assets |
2,450,733,000
JPY
|
2,626,505,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |