Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
586,000,000
JPY
|
978,000,000
JPY
|
| Accounts receivable - trade |
517,000,000
JPY
|
162,000,000
JPY
|
| Raw materials and supplies |
35,000,000
JPY
|
30,000,000
JPY
|
| Merchandise |
104,000,000
JPY
|
19,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
JPY
|
| Other |
118,000,000
JPY
|
172,000,000
JPY
|
| Current assets |
1,351,000,000
JPY
|
1,363,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
290,000,000
JPY
|
205,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
25,000,000
JPY
|
JPY
|
| Intangible assets |
36,000,000
JPY
|
1,000,000
JPY
|
| Other |
10,000,000
JPY
|
1,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
669,000,000
JPY
|
740,000,000
JPY
|
| Guarantee deposits |
614,000,000
JPY
|
689,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Other |
57,000,000
JPY
|
50,000,000
JPY
|
| Non-current assets |
996,000,000
JPY
|
947,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,347,000,000
JPY
|
2,311,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
477,000,000
JPY
|
153,000,000
JPY
|
| Current portion of long-term borrowings |
86,000,000
JPY
|
JPY
|
| Accrued expenses |
242,000,000
JPY
|
323,000,000
JPY
|
| Asset retirement obligations |
34,000,000
JPY
|
10,000,000
JPY
|
| Other |
435,000,000
JPY
|
467,000,000
JPY
|
| Current liabilities |
1,276,000,000
JPY
|
954,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
0
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
960,000,000
JPY
|
796,000,000
JPY
|
| Long-term borrowings |
328,000,000
JPY
|
200,000,000
JPY
|
| Other |
308,000,000
JPY
|
331,000,000
JPY
|
| Asset retirement obligations |
121,000,000
JPY
|
162,000,000
JPY
|
| Liabilities |
2,237,000,000
JPY
|
1,751,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
102,000,000
JPY
|
542,000,000
JPY
|
| Share capital |
102,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
530,000,000
JPY
|
932,000,000
JPY
|
| Retained earnings |
-530,000,000
JPY
|
-439,000,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
5,000,000
JPY
|
11,000,000
JPY
|
| Share acquisition rights |
2,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
110,000,000
JPY
|
559,000,000
JPY
|
| Liabilities and net assets |
2,347,000,000
JPY
|
2,311,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |