As
of June 30, 2025 and 2026, the Company’s other payables and accruals are as follows:
SCHEDULE OF OTHER PAYABLES AND ACCRUALS
| | |
2025 | | |
2026 | | |
2026 | |
| | |
As of June 30, | |
| | |
2025 | | |
2026 | | |
2026 | |
| | |
JPY’000 | | |
JPY’000 | | |
US$’000 | |
| Accrued staff costs | |
| 100,609 | | |
| 59,610 | | |
| 367 | |
| Consumption tax payable | |
| 57,660 | | |
| 13,192 | | |
| 81 | |
| Payable to project investors (a) | |
| 77,578 | | |
| — | | |
| — | |
| Accrued advertising expenses | |
| 17,799 | | |
| 10,019 | | |
| 62 | |
| Accrued expenses | |
| 17,302 | | |
| 21,848 | | |
| 134 | |
| Accrued rental expenses | |
| 11,542 | | |
| 9,303 | | |
| 57 | |
| Withholding tax | |
| 8,925 | | |
| 9,753 | | |
| 60 | |
| Accrued travel and transportation expenses | |
| 3,867 | | |
| 3,590 | | |
| 22 | |
| Unused annual leave | |
| 6,905 | | |
| 7,547 | | |
| 46 | |
| Others | |
| 3,009 | | |
| 2,512 | | |
| 19 | |
| Total | |
| 305,196 | | |
| 137,374 | | |
| 848 | |
Note:
| (a) |
Payable
to project investors refers to the project cooperation fund obtained from the active investors. As agreed upon by the investors,
the fund will be utilized for specific entertainment events, and gain or loss will be recorded as receivable or payable when the
event is completed. With the investor’s permission, the fund will be utilized for other specific entertainment events. The
balances were fully settled during the year ended June 30, 2026. |
TRYHARD
HOLDINGS LIMITED AND ITS SUBSIDIARIES
NOTES
TO CONSOLIDATED FINANCIAL STATEMENTS
|