Balance Sheet (Fiscal Year Ended June 2019)

Fiscal Year Ended June 2019 / 2019/06/30

Balance sheet as of June 30, 2019. Amounts are in yen.

Assets
Cash and Deposits3,884,193
Prepaid Expenses199,562
Consumption Tax Refund Receivable738,407
Total Current Assets4,822,162
Tools, Furniture and Fixtures376,684
Total Tangible Fixed Assets376,684
Security Deposits624,000
Long-term Loans Receivable900,000
Total Investments and Other Assets1,524,000
Total Fixed Assets1,900,684
Total Assets6,722,846
Liabilities
Accrued Expenses27,191,593
Accrued Corporate Taxes70,000
Deposits Received28,836
Accrued Compensation1,218,109
Total Current Liabilities28,508,538
Total Liabilities28,508,538
Net Assets
Capital Stock10,000,000
Retained Earnings-31,785,692
Total Shareholders' Equity-21,785,692
Total Net Assets-21,785,692
Total Liabilities and Net Assets6,722,846