Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
768,000,000
JPY
|
978,000,000
JPY
|
| Accounts receivable - trade |
308,000,000
JPY
|
162,000,000
JPY
|
| Raw materials and supplies |
41,000,000
JPY
|
30,000,000
JPY
|
| Merchandise |
36,000,000
JPY
|
19,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
JPY
|
| Other |
112,000,000
JPY
|
172,000,000
JPY
|
| Current assets |
1,263,000,000
JPY
|
1,363,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
253,000,000
JPY
|
205,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
27,000,000
JPY
|
JPY
|
| Intangible assets |
35,000,000
JPY
|
1,000,000
JPY
|
| Other |
8,000,000
JPY
|
1,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
744,000,000
JPY
|
740,000,000
JPY
|
| Guarantee deposits |
689,000,000
JPY
|
689,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
0
JPY
|
| Other |
57,000,000
JPY
|
50,000,000
JPY
|
| Non-current assets |
1,033,000,000
JPY
|
947,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,296,000,000
JPY
|
2,311,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
304,000,000
JPY
|
153,000,000
JPY
|
| Current portion of long-term borrowings |
105,000,000
JPY
|
JPY
|
| Accrued expenses |
308,000,000
JPY
|
323,000,000
JPY
|
| Asset retirement obligations |
35,000,000
JPY
|
10,000,000
JPY
|
| Other |
437,000,000
JPY
|
467,000,000
JPY
|
| Current liabilities |
1,193,000,000
JPY
|
954,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
914,000,000
JPY
|
796,000,000
JPY
|
| Long-term borrowings |
340,000,000
JPY
|
200,000,000
JPY
|
| Other |
330,000,000
JPY
|
331,000,000
JPY
|
| Asset retirement obligations |
132,000,000
JPY
|
162,000,000
JPY
|
| Liabilities |
2,107,000,000
JPY
|
1,751,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
181,000,000
JPY
|
542,000,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
478,000,000
JPY
|
932,000,000
JPY
|
| Retained earnings |
-346,000,000
JPY
|
-439,000,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
7,000,000
JPY
|
11,000,000
JPY
|
| Share acquisition rights |
JPY
|
6,000,000
JPY
|
| Net assets |
188,000,000
JPY
|
559,000,000
JPY
|
| Liabilities and net assets |
2,296,000,000
JPY
|
2,311,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |