| Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 |
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Cash and deposits | - | 547 | 516 |
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Notes receivable - trade | - | - | 0 |
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Accounts receivable-trade, and contract assets | - | 193 | 199 |
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Electronically recorded monetary claims - operating | - | - | 0 |
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Merchandise | - | 6 | 6 |
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Supplies | - | 2 | 1 |
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Supplies | - | 2 | 1 |
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Other | - | 1 | 3 |
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Advance payments to suppliers | - | 0 | 1 |
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Allowance for doubtful accounts | - | -0 | -0 |
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Prepaid expenses | - | 9 | 8 |
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Current assets | - | 758 | 736 |
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Other | - | 1 | 3 |
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Allowance for doubtful accounts | - | -0 | -0 |
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Current assets | - | 758 | 736 |
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Buildings, net | - | 100 | 96 |
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Structures, net | - | 0 | 0 |
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Vehicles, net | - | - | - |
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Property, plant and equipment | - | 170 | 166 |
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Tools, furniture and fixtures, net | - | 8 | 7 |
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Land | - | 62 | 62 |
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Property, plant and equipment | - | 170 | 166 |
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Trademark right | - | 0 | 0 |
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Software | - | 24 | 14 |
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Software in progress | - | 63 | 31 |
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Other | - | 1 | 1 |
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Intangible assets | - | 88 | 46 |
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Intangible assets | - | 88 | 46 |
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Investment securities | - | 15 | 14 |
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Other | - | 54 | 60 |
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Investments in capital | - | 0 | 0 |
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Allowance for doubtful accounts | - | -0 | -0 |
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Investments and other assets | - | 187 | 187 |
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Long-term prepaid expenses | - | 1 | 0 |
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Deferred tax assets | - | 118 | 112 |
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Other | - | 54 | 60 |
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Allowance for doubtful accounts | - | -0 | -0 |
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Investments and other assets | - | 187 | 187 |
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Non-current assets | - | 446 | 399 |
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Assets | - | 1,203 | 1,135 |
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Accounts payable - trade | - | 42 | 59 |
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Short-term borrowings | - | 140 | 140 |
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Current portion of long-term borrowings | - | 84 | 56 |
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Income taxes payable | - | 27 | 9 |
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Accounts payable - other | - | 39 | 23 |
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Accrued consumption taxes | - | 18 | 12 |
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Accrued expenses | - | 40 | 41 |
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Contract liabilities | - | 231 | 205 |
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Income taxes payable | - | 27 | 9 |
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Provision for bonuses | - | 20 | 20 |
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Accrued consumption taxes | - | 18 | 12 |
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Other | - | 1 | 1 |
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Deposits received | - | 4 | 4 |
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Current liabilities | - | 645 | 569 |
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Contract liabilities | - | 231 | 205 |
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Provision for bonuses | - | 20 | 20 |
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Other | - | 1 | 1 |
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Current liabilities | - | 645 | 569 |
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Long-term borrowings | - | 141 | 85 |
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Provision for retirement benefits | - | 14 | 16 |
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Non-current liabilities | - | 155 | 102 |
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Liabilities | - | 800 | 671 |
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Share capital | - | 40 | 40 |
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Capital surplus | - | 10 | 10 |
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Legal capital surplus | - | 10 | 10 |
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Capital surplus | - | 10 | 10 |
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Retained earnings | - | 349 | 408 |
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Legal retained earnings | - | 4 | 4 |
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Retained earnings brought forward | - | 345 | 404 |
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Retained earnings | - | 349 | 408 |
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Shareholders' equity | - | 399 | 458 |
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Valuation difference on available-for-sale securities | - | 4 | 6 |
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Valuation and translation adjustments | - | 4 | 6 |
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Net assets | 505 | 403 | 465 |
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Liabilities and net assets | - | 1,203 | 1,135 |
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