Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current assets | — | — | — | — | — | — | — | — |
5,085,460,000
JPY
|
— | — | — | — | — | — | — | — |
4,935,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — | — | — |
5,048,838,000
JPY
|
— | — | — | — | — | — | — | — |
4,904,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — |
10,917,000
JPY
|
— | — | — | — | — | — | — | — |
7,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
25,382,000
JPY
|
— | — | — | — | — | — | — | — |
21,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
321,000
JPY
|
— | — | — | — | — | — | — | — |
925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-34,705,000
JPY
|
— | — | — | — | — | — | — | — |
-30,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
7,602,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — |
8,062,000
JPY
|
— | — | — | — | — | — | — | — |
8,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
8,062,000
JPY
|
— | — | — | — | — | — | — | — |
8,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
15,664,000
JPY
|
— | — | — | — | — | — | — | — |
8,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||
| Contract assets | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
2,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||
| Assets | — | — |
7,602,000
JPY
|
— |
5,093,522,000
JPY
|
7,602,000
JPY
|
JPY
|
— |
5,101,124,000
JPY
|
— | — | — | — | — | — | — | — |
4,943,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — |
5,897,000
JPY
|
— | — | — | — | — | — | — | — |
4,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
53,350,000
JPY
|
— | — | — | — | — | — | — | — |
31,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — |
1,266,000
JPY
|
— | — | — | — | — | — | — | — |
1,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — |
31,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — | — | — | — |
126,543,000
JPY
|
— | — | — | — | — | — | — | — |
4,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
8,649,000
JPY
|
— | — | — | — | — | — | — | — |
6,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
224,677,000
JPY
|
— | — | — | — | — | — | — | — |
87,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — |
27,759,000
JPY
|
— | — | — | — | — | — | — | — |
7,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
230,327,000
JPY
|
— | — | — | — | — | — | — | — |
93,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — |
4,861,537,000
JPY
|
— | — | — | — | — | — | — | — |
4,850,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — |
40,951,000
JPY
|
— | — | — | — | — | — | — | — |
1,853,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
5,383,193,000
JPY
|
— | — | — | — | — | — | — | — |
3,509,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — |
5,383,193,000
JPY
|
— | — | — | — | — | — | — | — |
3,509,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-562,607,000
JPY
|
— | — | — | — | — | — | — | — |
-511,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
-562,607,000
JPY
|
— | — | — | — | — | — | — | — |
-511,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
9,260,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
40,951,000
JPY
|
-562,607,000
JPY
|
— |
JPY
|
— | — | — |
9,260,000
JPY
|
4,870,797,000
JPY
|
5,383,193,000
JPY
|
-562,607,000
JPY
|
5,383,193,000
JPY
|
4,861,537,000
JPY
|
-511,858,000
JPY
|
3,509,134,000
JPY
|
-511,858,000
JPY
|
JPY
|
4,850,384,000
JPY
|
JPY
|
1,853,108,000
JPY
|
3,509,134,000
JPY
|
4,850,384,000
JPY
|
1,577,650,000
JPY
|
1,577,650,000
JPY
|
-278,375,000
JPY
|
100,000,000
JPY
|
-278,375,000
JPY
|
JPY
|
JPY
|
1,756,025,000
JPY
|
1,756,025,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
5,101,124,000
JPY
|
— | — | — | — | — | — | — | — |
4,943,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||
| Other retained earnings |