Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
558,797,000
JPY
|
416,506,000
JPY
|
| Prepaid expenses |
18,441,000
JPY
|
20,264,000
JPY
|
| Work in process |
10,031,000
JPY
|
26,000
JPY
|
| Other |
946,000
JPY
|
833,000
JPY
|
| Current assets |
648,847,000
JPY
|
504,366,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
25,139,000
JPY
|
23,871,000
JPY
|
| Intangible assets |
1,480,000
JPY
|
1,597,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
62,856,000
JPY
|
61,516,000
JPY
|
| Non-current assets |
89,477,000
JPY
|
86,986,000
JPY
|
| Other assets | ||
| Assets |
738,324,000
JPY
|
591,353,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
13,005,000
JPY
|
27,315,000
JPY
|
| Income taxes payable |
1,728,000
JPY
|
2,720,000
JPY
|
| Contract liabilities |
JPY
|
2,291,000
JPY
|
| Other |
4,825,000
JPY
|
4,106,000
JPY
|
| Current liabilities |
24,242,000
JPY
|
42,511,000
JPY
|
| Accrued consumption taxes |
4,229,000
JPY
|
6,076,000
JPY
|
| Provision for bonuses |
454,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
24,242,000
JPY
|
42,511,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
710,825,000
JPY
|
546,097,000
JPY
|
| Share capital |
383,506,000
JPY
|
290,078,000
JPY
|
| Capital surplus |
367,196,000
JPY
|
273,768,000
JPY
|
| Retained earnings |
-39,852,000
JPY
|
-17,726,000
JPY
|
| Treasury shares |
-23,000
JPY
|
-23,000
JPY
|
| Valuation and translation adjustments |
3,256,000
JPY
|
2,744,000
JPY
|
| Net assets |
714,082,000
JPY
|
548,841,000
JPY
|
| Liabilities and net assets |
738,324,000
JPY
|
591,353,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |