Balance Sheet (Fiscal Year Ended June 2020)

Fiscal Year Ended June 2020 / 2020/06/30

Balance sheet as of June 30, 2020. Amounts are in yen.

Assets
Cash and Deposits3,584,594
Prepaid Expenses177,921
Consumption Tax Refund Receivable743,432
Total Current Assets4,505,947
Tools, Furniture and Fixtures301,347
Total Tangible Fixed Assets301,347
Security Deposits624,000
Long-term Loans Receivable900,000
Total Investments and Other Assets1,524,000
Total Fixed Assets1,825,347
Total Assets6,331,294
Liabilities
Accrued Expenses35,145,257
Accrued Corporate Taxes70,000
Deposits Received233,503
Accrued Compensation1,975,553
Total Current Liabilities37,424,313
Total Liabilities37,424,313
Net Assets
Capital Stock10,000,000
Retained Earnings-41,093,019
Total Shareholders' Equity-31,093,019
Total Net Assets-31,093,019
Total Liabilities and Net Assets6,331,294