Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,045,852,000
JPY
|
900,694,000
JPY
|
| Supplies |
JPY
|
250,000
JPY
|
| Work in process |
65,866,000
JPY
|
21,713,000
JPY
|
| Inventories |
65,866,000
JPY
|
21,964,000
JPY
|
| Current assets |
1,457,971,000
JPY
|
1,128,421,000
JPY
|
| Other |
16,707,000
JPY
|
13,039,000
JPY
|
| Non-current assets | ||
| Intangible assets | ||
| Intangible assets |
47,000
JPY
|
63,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
76,014,000
JPY
|
75,307,000
JPY
|
| Non-current assets |
76,062,000
JPY
|
75,370,000
JPY
|
| Other assets | ||
| Assets |
1,534,033,000
JPY
|
1,203,791,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
297,152,000
JPY
|
172,206,000
JPY
|
| Current portion of long-term borrowings |
114,995,000
JPY
|
20,004,000
JPY
|
| Income taxes payable |
264,000
JPY
|
264,000
JPY
|
| Other |
92,082,000
JPY
|
85,480,000
JPY
|
| Current liabilities |
504,493,000
JPY
|
277,955,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
104,993,000
JPY
|
| Long-term borrowings |
JPY
|
104,993,000
JPY
|
| Liabilities |
504,493,000
JPY
|
382,948,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,026,414,000
JPY
|
817,717,000
JPY
|
| Share capital |
10,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
916,147,000
JPY
|
587,734,000
JPY
|
| Retained earnings |
102,584,000
JPY
|
143,528,000
JPY
|
| Treasury shares |
-2,318,000
JPY
|
-13,545,000
JPY
|
| Share acquisition rights |
3,125,000
JPY
|
3,125,000
JPY
|
| Net assets |
1,029,539,000
JPY
|
820,843,000
JPY
|
| Liabilities and net assets |
1,534,033,000
JPY
|
1,203,791,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |