Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
552,927,000
JPY
|
505,030,000
JPY
|
| Accounts receivable - trade |
716,199,000
JPY
|
366,604,000
JPY
|
| Merchandise and finished goods |
51,916,000
JPY
|
19,735,000
JPY
|
| Work in process |
18,280,000
JPY
|
17,666,000
JPY
|
| Raw materials and supplies |
5,473,000
JPY
|
3,790,000
JPY
|
| Inventories |
75,670,000
JPY
|
41,192,000
JPY
|
| Other |
66,880,000
JPY
|
11,531,000
JPY
|
| Allowance for doubtful accounts |
-496,000
JPY
|
-358,000
JPY
|
| Current assets |
1,411,183,000
JPY
|
924,000,000
JPY
|
| Non-current assets |
150,274,000
JPY
|
157,367,000
JPY
|
| Investments and other assets |
62,585,000
JPY
|
67,597,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-2,000
JPY
|
| Other |
62,585,000
JPY
|
67,600,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
38,177,000
JPY
|
39,955,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,125,000
JPY
|
8,798,000
JPY
|
| Land |
37,400,000
JPY
|
37,400,000
JPY
|
| Other | — | — |
| Other, net |
2,985,000
JPY
|
3,615,000
JPY
|
| Property, plant and equipment |
87,688,000
JPY
|
89,769,000
JPY
|
| Investments and other assets | ||
| Assets |
1,561,457,000
JPY
|
1,081,368,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
145,607,000
JPY
|
144,847,000
JPY
|
| Long-term borrowings |
10,010,000
JPY
|
12,008,000
JPY
|
| Retirement benefit liability |
41,544,000
JPY
|
41,042,000
JPY
|
| Current liabilities |
665,857,000
JPY
|
217,146,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Liabilities |
811,465,000
JPY
|
361,994,000
JPY
|
| Shareholders' equity |
749,992,000
JPY
|
719,374,000
JPY
|
| Share capital |
421,250,000
JPY
|
421,250,000
JPY
|
| Capital surplus |
110,791,000
JPY
|
110,791,000
JPY
|
| Retained earnings |
218,229,000
JPY
|
187,611,000
JPY
|
| Treasury shares |
-278,000
JPY
|
-278,000
JPY
|
| Net assets |
749,992,000
JPY
|
719,374,000
JPY
|
| Liabilities and net assets |
1,561,457,000
JPY
|
1,081,368,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
37,022,000
JPY
|
20,207,000
JPY
|
| Current portion of long-term borrowings |
3,996,000
JPY
|
3,996,000
JPY
|
| Other |
120,690,000
JPY
|
86,212,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
90,880,000
JPY
|
88,630,000
JPY
|
| Other |
3,173,000
JPY
|
3,167,000
JPY
|
| Net assets | ||
| Shareholders' equity |