Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Non-current assets | — | — | — |
111,364,000
JPY
|
— | — | — | — | — | — | — | — |
80,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
23,869,000
JPY
|
— | — | — | — | — | — | — | — |
20,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
1,355,000
JPY
|
— | — | — | — | — | — | — | — |
757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
7,608,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,048,856,000
JPY
|
— | — | — | — | — | — | — | — |
781,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
13,868,000
JPY
|
— | — | — | — | — | — | — | — |
4,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
37,071,000
JPY
|
— | — | — | — | — | — | — | — |
90,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
115,458,000
JPY
|
— | — | — | — | — | — | — | — |
64,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
14,254,000
JPY
|
— | — | — | — | — | — | — | — |
14,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
1,842,000
JPY
|
— | — | — | — | — | — | — | — |
46,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
88,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
4,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,231,351,000
JPY
|
— | — | — | — | — | — | — | — |
972,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
14,543,000
JPY
|
— | — | — | — | — | — | — | — |
12,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
11,827,000
JPY
|
— | — | — | — | — | — | — | — |
3,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
7,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||
| Accumulated depreciation | — | — | — |
-11,485,000
JPY
|
— | — | — | — | — | — | — | — |
-7,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — |
72,951,000
JPY
|
— | — | — | — | — | — | — | — |
47,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
57,355,000
JPY
|
— | — | — | — | — | — | — | — |
38,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Assets | — | — | — |
1,342,715,000
JPY
|
— | — | — | — | — | — | — | — |
1,052,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
10,900,000
JPY
|
— | — | — | — | — | — | — | — |
7,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
26,405,000
JPY
|
— | — | — | — | — | — | — | — |
20,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
12,357,000
JPY
|
— | — | — | — | — | — | — | — |
640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
25,808,000
JPY
|
— | — | — | — | — | — | — | — |
43,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
102,972,000
JPY
|
— | — | — | — | — | — | — | — |
97,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
7,618,000
JPY
|
— | — | — | — | — | — | — | — |
14,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
280,293,000
JPY
|
— | — | — | — | — | — | — | — |
353,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
38,117,000
JPY
|
— | — | — | — | — | — | — | — |
57,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
38,117,000
JPY
|
— | — | — | — | — | — | — | — |
57,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
318,410,000
JPY
|
— | — | — | — | — | — | — | — |
411,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
1,024,305,000
JPY
|
— | — | — | — | — | — | — | — |
641,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
310,080,000
JPY
|
— | — | — | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
915,969,000
JPY
|
— | — | — | — | — | — | — | — |
640,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-201,744,000
JPY
|
— | — | — | — | — | — | — | — |
-34,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
310,080,000
JPY
|
-201,744,000
JPY
|
307,939,000
JPY
|
1,024,305,000
JPY
|
608,029,000
JPY
|
-201,744,000
JPY
|
915,969,000
JPY
|
1,024,305,000
JPY
|
-34,372,000
JPY
|
332,949,000
JPY
|
-34,372,000
JPY
|
307,939,000
JPY
|
641,517,000
JPY
|
35,000,000
JPY
|
640,889,000
JPY
|
641,517,000
JPY
|
71,794,000
JPY
|
71,794,000
JPY
|
45,904,000
JPY
|
17,940,000
JPY
|
45,904,000
JPY
|
JPY
|
7,950,000
JPY
|
7,950,000
JPY
|
| Liabilities and net assets | — | — | — |
1,342,715,000
JPY
|
— | — | — | — | — | — | — | — |
1,052,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |