Balance Sheet
| Concept |
As at 2023-03-31 |
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 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits |
551,151,000
JPY
|
— | — | — | — |
781,910,000
JPY
|
— | — | — | — |
241,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
62,830,000
JPY
|
— | — | — | — |
90,606,000
JPY
|
— | — | — | — |
13,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
4,028,000
JPY
|
— | — | — | — |
4,849,000
JPY
|
— | — | — | — |
11,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
20,794,000
JPY
|
— | — | — | — |
14,807,000
JPY
|
— | — | — | — |
8,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
187,319,000
JPY
|
— | — | — | — |
64,360,000
JPY
|
— | — | — | — |
81,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers |
594,000
JPY
|
— | — | — | — |
4,173,000
JPY
|
— | — | — | — |
274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
2,064,000
JPY
|
— | — | — | — |
46,000
JPY
|
— | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
304,000
JPY
|
— | — | — | — |
88,000
JPY
|
— | — | — | — |
15,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
829,087,000
JPY
|
— | — | — | — |
972,183,000
JPY
|
— | — | — | — |
373,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment |
16,320,000
JPY
|
— | — | — | — |
12,290,000
JPY
|
— | — | — | — |
8,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
3,987,000
JPY
|
— | — | — | — |
7,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
7,832,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
470,000
JPY
|
— | — | — | — |
577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||
| Software | — | — | — | — | — |
38,204,000
JPY
|
— | — | — | — |
11,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
67,453,000
JPY
|
— | — | — | — |
47,326,000
JPY
|
— | — | — | — |
14,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Investments and other assets |
13,735,000
JPY
|
— | — | — | — |
20,815,000
JPY
|
— | — | — | — |
34,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
757,000
JPY
|
— | — | — | — |
956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
JPY
|
— | — | — | — |
5,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,000
JPY
|
— | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
97,509,000
JPY
|
— | — | — | — |
80,432,000
JPY
|
— | — | — | — |
57,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||
| Assets |
926,596,000
JPY
|
— | — | — | — |
1,052,615,000
JPY
|
— | — | — | — |
430,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade |
182,189,000
JPY
|
— | — | — | — |
122,368,000
JPY
|
— | — | — | — |
89,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received |
26,864,000
JPY
|
— | — | — | — |
7,223,000
JPY
|
— | — | — | — |
5,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
17,444,000
JPY
|
— | — | — | — |
20,724,000
JPY
|
— | — | — | — |
10,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
30,375,000
JPY
|
— | — | — | — |
43,439,000
JPY
|
— | — | — | — |
42,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
101,109,000
JPY
|
— | — | — | — |
97,283,000
JPY
|
— | — | — | — |
60,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
624,000
JPY
|
— | — | — | — |
640,000
JPY
|
— | — | — | — |
19,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||
| Other |
1,667,000
JPY
|
— | — | — | — |
14,990,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities |
7,329,000
JPY
|
— | — | — | — |
16,901,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
367,605,000
JPY
|
— | — | — | — |
353,569,000
JPY
|
— | — | — | — |
257,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||
| Non-current liabilities |
44,156,000
JPY
|
— | — | — | — |
57,528,000
JPY
|
— | — | — | — |
100,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
44,156,000
JPY
|
— | — | — | — |
57,528,000
JPY
|
— | — | — | — |
100,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
411,761,000
JPY
|
— | — | — | — |
411,097,000
JPY
|
— | — | — | — |
358,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||
| Shareholders' equity |
514,835,000
JPY
|
— | — | — | — |
641,517,000
JPY
|
— | — | — | — |
71,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
35,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— | — | — | — |
17,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
640,889,000
JPY
|
— | — | — | — |
640,889,000
JPY
|
— | — | — | — |
7,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — |
332,949,000
JPY
|
— | — | — | — |
7,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — |
307,939,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-161,054,000
JPY
|
— | — | — | — |
-34,372,000
JPY
|
— | — | — | — |
45,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
-34,372,000
JPY
|
— | — | — | — |
45,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
514,835,000
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
|
17,940,000
JPY
|
11,843,000
JPY
|
JPY
|
7,950,000
JPY
|
7,950,000
JPY
|
37,733,000
JPY
|
37,733,000
JPY
|
11,843,000
JPY
|
| Liabilities and net assets |
926,596,000
JPY
|
— | — | — | — |
1,052,615,000
JPY
|
— | — | — | — |
430,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||
| Other retained earnings |