Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,825,705,000
JPY
|
4,904,074,000
JPY
|
| Prepaid expenses |
25,955,000
JPY
|
21,023,000
JPY
|
| Other |
3,273,000
JPY
|
925,000
JPY
|
| Current assets |
4,871,787,000
JPY
|
4,935,598,000
JPY
|
| Non-current assets |
19,426,000
JPY
|
8,124,000
JPY
|
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Intangible assets |
11,403,000
JPY
|
JPY
|
| Investments and other assets |
8,023,000
JPY
|
8,124,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,891,214,000
JPY
|
4,943,723,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,650,000
JPY
|
5,650,000
JPY
|
| Asset retirement obligations |
5,650,000
JPY
|
5,650,000
JPY
|
| Current liabilities |
190,875,000
JPY
|
87,689,000
JPY
|
| Accounts payable - other |
59,525,000
JPY
|
31,502,000
JPY
|
| Accrued expenses |
1,864,000
JPY
|
1,194,000
JPY
|
| Income taxes payable |
605,000
JPY
|
31,847,000
JPY
|
| Accrued consumption taxes |
JPY
|
7,133,000
JPY
|
| Deposits received |
3,771,000
JPY
|
4,496,000
JPY
|
| Other |
4,602,000
JPY
|
6,565,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
120,506,000
JPY
|
4,950,000
JPY
|
| Deposits received | ||
| Liabilities |
196,525,000
JPY
|
93,339,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,689,340,000
JPY
|
4,850,384,000
JPY
|
| Share capital |
24,703,000
JPY
|
1,853,108,000
JPY
|
| Capital surplus |
5,366,946,000
JPY
|
3,509,134,000
JPY
|
| Retained earnings |
-702,308,000
JPY
|
-511,858,000
JPY
|
| Share acquisition rights |
5,347,000
JPY
|
JPY
|
| Net assets |
4,694,688,000
JPY
|
4,850,384,000
JPY
|
| Liabilities and net assets |
4,891,214,000
JPY
|
4,943,723,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |