Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,973,881,000
JPY
|
1,626,645,000
JPY
|
| Accounts receivable - trade |
JPY
|
5,627,000
JPY
|
| Prepaid expenses |
14,769,000
JPY
|
26,667,000
JPY
|
| Work in process |
JPY
|
452,000
JPY
|
| Current assets |
5,009,731,000
JPY
|
1,674,847,000
JPY
|
| Other |
962,000
JPY
|
3,833,000
JPY
|
| Non-current assets |
8,084,000
JPY
|
2,000
JPY
|
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Investments and other assets |
8,084,000
JPY
|
2,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,017,815,000
JPY
|
1,674,850,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,650,000
JPY
|
890,000
JPY
|
| Deferred tax liabilities |
JPY
|
890,000
JPY
|
| Asset retirement obligations |
5,650,000
JPY
|
JPY
|
| Current liabilities |
88,004,000
JPY
|
96,309,000
JPY
|
| Accounts payable - other |
40,190,000
JPY
|
81,427,000
JPY
|
| Accrued expenses |
1,284,000
JPY
|
785,000
JPY
|
| Income taxes payable |
22,267,000
JPY
|
JPY
|
| Accrued consumption taxes |
8,301,000
JPY
|
JPY
|
| Deposits received |
5,177,000
JPY
|
4,067,000
JPY
|
| Unearned revenue |
JPY
|
6,380,000
JPY
|
| Other |
7,065,000
JPY
|
JPY
|
| Asset retirement obligations |
JPY
|
3,650,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
3,718,000
JPY
|
JPY
|
| Deposits received | ||
| Liabilities |
93,654,000
JPY
|
97,199,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,924,161,000
JPY
|
1,577,650,000
JPY
|
| Share capital |
1,846,352,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,502,377,000
JPY
|
1,756,025,000
JPY
|
| Retained earnings |
-424,568,000
JPY
|
-278,375,000
JPY
|
| Net assets |
4,924,161,000
JPY
|
1,577,650,000
JPY
|
| Liabilities and net assets |
5,017,815,000
JPY
|
1,674,850,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |