Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,573,885,000
JPY
|
1,572,554,000
JPY
|
| Cash and deposits |
602,448,000
JPY
|
606,542,000
JPY
|
| Other |
24,513,000
JPY
|
19,465,000
JPY
|
| Merchandise |
70,191,000
JPY
|
65,525,000
JPY
|
| Allowance for doubtful accounts |
-1,093,000
JPY
|
-1,075,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
47,830,000
JPY
|
48,914,000
JPY
|
| Other, net |
627,000
JPY
|
1,266,000
JPY
|
| Other |
5,037,000
JPY
|
5,431,000
JPY
|
| Accumulated depreciation |
-4,409,000
JPY
|
-4,165,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
58,717,000
JPY
|
65,789,000
JPY
|
| Accumulated depreciation |
-46,156,000
JPY
|
-54,918,000
JPY
|
| Tools, furniture and fixtures, net |
12,561,000
JPY
|
10,870,000
JPY
|
| Intangible assets | ||
| Goodwill |
51,725,000
JPY
|
55,580,000
JPY
|
| Intangible assets |
57,715,000
JPY
|
62,443,000
JPY
|
| Other |
5,989,000
JPY
|
1,358,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
49,887,000
JPY
|
42,984,000
JPY
|
| Shares of subsidiaries and associates |
8,758,000
JPY
|
8,758,000
JPY
|
| Investments and other assets |
159,497,000
JPY
|
157,778,000
JPY
|
| Long-term loans receivable |
32,208,000
JPY
|
32,208,000
JPY
|
| Guarantee deposits |
91,764,000
JPY
|
91,989,000
JPY
|
| Deferred tax assets |
5,932,000
JPY
|
10,570,000
JPY
|
| Allowance for doubtful accounts |
-36,155,000
JPY
|
-36,205,000
JPY
|
| Other |
7,100,000
JPY
|
7,472,000
JPY
|
| Non-current assets |
265,043,000
JPY
|
269,135,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
763,054,000
JPY
|
766,890,000
JPY
|
| Other assets | ||
| Deferred assets |
155,000
JPY
|
248,000
JPY
|
| Bond issuance costs |
155,000
JPY
|
248,000
JPY
|
| Deferred assets | ||
| Assets |
1,839,083,000
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 |
21,056,000
JPY
|
9,540,000
JPY
|
| Current portion of bonds payable |
9,000,000
JPY
|
16,000,000
JPY
|
| Accounts payable - other |
908,877,000
JPY
|
883,830,000
JPY
|
| Current portion of long-term borrowings |
18,525,000
JPY
|
19,879,000
JPY
|
| Income taxes payable |
4,207,000
JPY
|
11,735,000
JPY
|
| Contract liabilities |
23,925,000
JPY
|
23,721,000
JPY
|
| Other |
50,754,000
JPY
|
45,439,000
JPY
|
| Current liabilities |
1,174,354,000
JPY
|
1,158,269,000
JPY
|
| Accrued consumption taxes |
21,927,000
JPY
|
28,847,000
JPY
|
| Provisions | ||
| Provision for bonuses |
936,000
JPY
|
2,181,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
148,302,000
JPY
|
167,547,000
JPY
|
| Long-term borrowings |
38,276,000
JPY
|
41,878,000
JPY
|
| Other |
29,330,000
JPY
|
27,258,000
JPY
|
| Asset retirement obligations |
7,175,000
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 |
1,322,657,000
JPY
|
1,325,816,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
506,196,000
JPY
|
510,722,000
JPY
|
| Share capital |
517,040,000
JPY
|
517,040,000
JPY
|
| Capital surplus |
119,189,000
JPY
|
119,189,000
JPY
|
| Retained earnings |
-130,019,000
JPY
|
-125,493,000
JPY
|
| Treasury shares |
-13,000
JPY
|
-13,000
JPY
|
| Valuation and translation adjustments |
8,252,000
JPY
|
3,421,000
JPY
|
| Valuation difference on available-for-sale securities |
8,252,000
JPY
|
3,421,000
JPY
|
| Share acquisition rights |
1,978,000
JPY
|
1,978,000
JPY
|
| Net assets |
516,426,000
JPY
|
516,122,000
JPY
|
| Liabilities and net assets |
1,839,083,000
JPY
|
1,841,939,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |