Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
15,733,000
JPY
|
15,664,000
JPY
|
| Investments and other assets |
7,875,000
JPY
|
8,062,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,890,275,000
JPY
|
5,048,838,000
JPY
|
| Prepaid expenses |
22,386,000
JPY
|
25,382,000
JPY
|
| Other |
5,000
JPY
|
321,000
JPY
|
| Current assets |
4,926,847,000
JPY
|
5,085,460,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
7,858,000
JPY
|
7,602,000
JPY
|
| Investments and other assets | ||
| Assets |
4,942,580,000
JPY
|
5,101,124,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,650,000
JPY
|
5,650,000
JPY
|
| Asset retirement obligations |
5,650,000
JPY
|
5,650,000
JPY
|
| Current liabilities | ||
| Deposits received |
6,816,000
JPY
|
5,897,000
JPY
|
| Accounts payable - other |
62,393,000
JPY
|
53,350,000
JPY
|
| Income taxes payable |
302,000
JPY
|
1,210,000
JPY
|
| Accrued expenses |
2,200,000
JPY
|
1,266,000
JPY
|
| Other |
4,526,000
JPY
|
8,649,000
JPY
|
| Current liabilities |
198,646,000
JPY
|
224,677,000
JPY
|
| Liabilities |
204,296,000
JPY
|
230,327,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,726,600,000
JPY
|
4,861,537,000
JPY
|
| Share capital |
46,588,000
JPY
|
40,951,000
JPY
|
| Capital surplus |
5,388,831,000
JPY
|
5,383,193,000
JPY
|
| Retained earnings |
-708,819,000
JPY
|
-562,607,000
JPY
|
| Share acquisition rights |
11,683,000
JPY
|
9,260,000
JPY
|
| Net assets |
4,738,283,000
JPY
|
4,870,797,000
JPY
|
| Liabilities and net assets |
4,942,580,000
JPY
|
5,101,124,000
JPY
|
| Net assets | ||
| Shareholders' equity |