Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits |
770,289,000
JPY
|
— |
604,106,000
JPY
|
— | — | — | — | — | — | — |
431,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
41,620,000
JPY
|
— |
40,018,000
JPY
|
— | — | — | — | — | — | — |
32,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
32,864,000
JPY
|
— |
23,700,000
JPY
|
— | — | — | — | — | — | — |
10,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
3,457,000
JPY
|
— |
764,000
JPY
|
— | — | — | — | — | — | — |
139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
848,232,000
JPY
|
— |
672,126,000
JPY
|
— | — | — | — | — | — | — |
473,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
79,797,000
JPY
|
— |
46,174,000
JPY
|
— | — | — | — | — | — | — |
7,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
73,050,000
JPY
|
— |
42,241,000
JPY
|
— | — | — | — | — | — | — |
3,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
54,439,000
JPY
|
— |
38,281,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
18,610,000
JPY
|
— |
3,960,000
JPY
|
— | — | — | — | — | — | — |
3,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment |
6,746,000
JPY
|
— |
3,932,000
JPY
|
— | — | — | — | — | — | — |
3,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||
| Other | — | — |
4,502,000
JPY
|
— | — | — | — | — | — | — |
3,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-11,447,000
JPY
|
— | — | — | — | — | — | — |
-8,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Assets |
928,029,000
JPY
|
— |
718,300,000
JPY
|
— | — | — | — | — | — | — |
481,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Non-current liabilities |
250,000,000
JPY
|
— |
250,000,000
JPY
|
— | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
250,000,000
JPY
|
— |
250,000,000
JPY
|
— | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
359,280,000
JPY
|
— |
277,015,000
JPY
|
— | — | — | — | — | — | — |
288,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
40,093,000
JPY
|
— |
51,438,000
JPY
|
— | — | — | — | — | — | — |
35,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
609,280,000
JPY
|
— |
527,015,000
JPY
|
— | — | — | — | — | — | — |
538,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
318,749,000
JPY
|
— |
191,285,000
JPY
|
— | — | — | — | — | — | — |
-56,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
55,000,000
JPY
|
— |
55,000,000
JPY
|
— | — | — | — | — | — | — |
268,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
JPY
|
— | — | — | — | — | — | — |
267,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
263,749,000
JPY
|
— |
136,285,000
JPY
|
— | — | — | — | — | — | — |
-592,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
318,749,000
JPY
|
136,285,000
JPY
|
191,285,000
JPY
|
JPY
|
JPY
|
191,285,000
JPY
|
55,000,000
JPY
|
136,285,000
JPY
|
JPY
|
-592,320,000
JPY
|
-56,925,000
JPY
|
268,199,000
JPY
|
-592,320,000
JPY
|
JPY
|
267,195,000
JPY
|
267,195,000
JPY
|
-56,925,000
JPY
|
-70,388,000
JPY
|
-605,783,000
JPY
|
-70,388,000
JPY
|
267,195,000
JPY
|
268,199,000
JPY
|
267,195,000
JPY
|
-605,783,000
JPY
|
| Liabilities and net assets |
928,029,000
JPY
|
— |
718,300,000
JPY
|
— | — | — | — | — | — | — |
481,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
77,301,000
JPY
|
— |
8,175,000
JPY
|
— | — | — | — | — | — | — |
4,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Provision for bonuses |
2,487,000
JPY
|
— |
9,750,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
28,222,000
JPY
|
— |
33,518,000
JPY
|
— | — | — | — | — | — | — |
28,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
JPY
|
— | — | — | — | — | — | — |
180,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |