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 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 | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,617,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
737,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
13,236,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — |
772,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
367,747,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
61,409,000
JPY
|
— | — | — | — | — | — | — | — | — |
683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,067,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
758,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
18,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
18,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
18,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||
| Assets | — | — | — |
2,085,999,000
JPY
|
— | — | — | — | — | — | — | — | — |
790,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
367,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
153,846,000
JPY
|
— | — | — | — | — | — | — | — | — |
172,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
105,078,000
JPY
|
— | — | — | — | — | — | — | — | — |
138,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
44,626,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
4,141,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
153,846,000
JPY
|
— | — | — | — | — | — | — | — | — |
540,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,898,071,000
JPY
|
— | — | — | — | — | — | — | — | — |
159,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
6,777,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,286,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
6,764,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,273,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — |
6,764,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,273,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-11,643,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,399,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
-11,643,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,399,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-392,000
JPY
|
— | — | — | — | — | — | — | — | — |
-297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
34,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,777,556,000
JPY
|
-11,643,499,000
JPY
|
34,081,000
JPY
|
1,932,152,000
JPY
|
6,764,406,000
JPY
|
-11,643,499,000
JPY
|
-392,000
JPY
|
6,764,406,000
JPY
|
1,898,071,000
JPY
|
-10,399,391,000
JPY
|
5,273,176,000
JPY
|
-10,399,391,000
JPY
|
-297,000
JPY
|
250,688,000
JPY
|
90,874,000
JPY
|
5,286,327,000
JPY
|
5,273,176,000
JPY
|
159,814,000
JPY
|
352,642,000
JPY
|
437,972,000
JPY
|
-297,000
JPY
|
-9,543,813,000
JPY
|
4,954,952,000
JPY
|
-9,543,813,000
JPY
|
85,329,000
JPY
|
4,941,802,000
JPY
|
4,941,802,000
JPY
|
| Liabilities and net assets | — | — | — |
2,085,999,000
JPY
|
— | — | — | — | — | — | — | — | — |
790,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Deposits received | |||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings |