Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,844,794,000
JPY
|
1,749,304,000
JPY
|
| Accounts receivable - trade |
332,034,000
JPY
|
405,464,000
JPY
|
| Prepaid expenses |
103,075,000
JPY
|
93,697,000
JPY
|
| Work in process |
3,943,000
JPY
|
3,823,000
JPY
|
| Raw materials and supplies |
62,000
JPY
|
656,000
JPY
|
| Allowance for doubtful accounts |
-1,851,000
JPY
|
-1,667,000
JPY
|
| Other |
3,037,000
JPY
|
6,110,000
JPY
|
| Current assets |
2,285,095,000
JPY
|
2,257,389,000
JPY
|
| Non-current assets |
780,310,000
JPY
|
828,004,000
JPY
|
| Property, plant and equipment |
34,748,000
JPY
|
31,629,000
JPY
|
| Buildings |
34,271,000
JPY
|
33,927,000
JPY
|
| Accumulated depreciation |
-15,877,000
JPY
|
-14,453,000
JPY
|
| Accumulated impairment |
-6,700,000
JPY
|
-6,700,000
JPY
|
| Buildings, net |
11,693,000
JPY
|
12,773,000
JPY
|
| Leased assets, net |
2,041,000
JPY
|
2,391,000
JPY
|
| Intangible assets |
678,578,000
JPY
|
724,872,000
JPY
|
| Goodwill |
4,674,000
JPY
|
4,941,000
JPY
|
| Other |
154,000
JPY
|
181,000
JPY
|
| Investments and other assets |
66,983,000
JPY
|
71,502,000
JPY
|
| Guarantee deposits |
25,399,000
JPY
|
25,399,000
JPY
|
| Deferred tax assets |
1,401,000
JPY
|
5,469,000
JPY
|
| Other |
1,145,000
JPY
|
738,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
12,735,000
JPY
|
12,735,000
JPY
|
| Accumulated depreciation |
-8,661,000
JPY
|
-8,311,000
JPY
|
| Accumulated impairment |
-2,032,000
JPY
|
-2,032,000
JPY
|
| Tools, furniture and fixtures |
184,712,000
JPY
|
179,310,000
JPY
|
| Accumulated depreciation |
-63,013,000
JPY
|
-62,161,000
JPY
|
| Accumulated impairment |
-100,684,000
JPY
|
-100,684,000
JPY
|
| Tools, furniture and fixtures, net |
21,014,000
JPY
|
16,464,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
11,153,000
JPY
|
8,329,000
JPY
|
| Deferred assets | ||
| Assets |
3,076,558,000
JPY
|
3,093,723,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
909,396,000
JPY
|
891,748,000
JPY
|
| Bonds payable |
457,000,000
JPY
|
366,000,000
JPY
|
| Long-term borrowings |
211,456,000
JPY
|
268,534,000
JPY
|
| Deferred tax liabilities |
233,050,000
JPY
|
248,961,000
JPY
|
| Other |
1,508,000
JPY
|
1,895,000
JPY
|
| Asset retirement obligations |
6,381,000
JPY
|
6,357,000
JPY
|
| Current liabilities |
640,669,000
JPY
|
681,896,000
JPY
|
| Accounts payable - trade |
99,278,000
JPY
|
99,809,000
JPY
|
| Income taxes payable |
6,066,000
JPY
|
53,495,000
JPY
|
| Other |
134,799,000
JPY
|
149,058,000
JPY
|
| Liabilities |
1,550,065,000
JPY
|
1,573,644,000
JPY
|
| Shareholders' equity |
1,518,992,000
JPY
|
1,507,781,000
JPY
|
| Share capital |
74,601,000
JPY
|
65,980,000
JPY
|
| Capital surplus |
1,516,995,000
JPY
|
2,593,258,000
JPY
|
| Retained earnings |
-72,569,000
JPY
|
-1,151,458,000
JPY
|
| Treasury shares |
-34,000
JPY
|
JPY
|
| Share acquisition rights |
7,501,000
JPY
|
12,297,000
JPY
|
| Net assets |
1,526,493,000
JPY
|
1,520,078,000
JPY
|
| Liabilities and net assets |
3,076,558,000
JPY
|
3,093,723,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
178,000,000
JPY
|
138,000,000
JPY
|
| Current portion of long-term borrowings |
114,156,000
JPY
|
114,156,000
JPY
|
| Contract liabilities |
108,369,000
JPY
|
127,377,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |