Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,097,924,000
JPY
|
900,694,000
JPY
|
| Inventories |
27,682,000
JPY
|
21,964,000
JPY
|
| Other |
12,638,000
JPY
|
13,039,000
JPY
|
| Current assets |
1,424,642,000
JPY
|
1,128,421,000
JPY
|
| Non-current assets |
79,956,000
JPY
|
75,370,000
JPY
|
| Intangible assets |
55,000
JPY
|
63,000
JPY
|
| Investments and other assets |
79,900,000
JPY
|
75,307,000
JPY
|
| Non-current assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,504,598,000
JPY
|
1,203,791,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
253,882,000
JPY
|
172,206,000
JPY
|
| Current portion of long-term borrowings |
119,996,000
JPY
|
20,004,000
JPY
|
| Income taxes payable |
130,000
JPY
|
264,000
JPY
|
| Other |
90,880,000
JPY
|
85,480,000
JPY
|
| Current liabilities |
464,889,000
JPY
|
277,955,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
104,993,000
JPY
|
| Non-current liabilities |
JPY
|
104,993,000
JPY
|
| Liabilities |
464,889,000
JPY
|
382,948,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,036,584,000
JPY
|
817,717,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
825,788,000
JPY
|
587,734,000
JPY
|
| Retained earnings |
113,048,000
JPY
|
143,528,000
JPY
|
| Treasury shares |
-2,252,000
JPY
|
-13,545,000
JPY
|
| Share acquisition rights |
3,125,000
JPY
|
3,125,000
JPY
|
| Net assets |
1,039,709,000
JPY
|
820,843,000
JPY
|
| Liabilities and net assets |
1,504,598,000
JPY
|
1,203,791,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |