Quarterly 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 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 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 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||
| Cash and deposits |
1,173,583,000
JPY
|
— |
1,087,496,000
JPY
|
— | — | — | — | — | — | — |
1,161,772,000
JPY
|
1,215,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
29,266,000
JPY
|
— |
2,506,000
JPY
|
— | — | — | — | — | — | — |
943,000
JPY
|
20,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — | — | — | — |
-116,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,687,047,000
JPY
|
— |
1,604,981,000
JPY
|
— | — | — | — | — | — | — |
1,615,139,000
JPY
|
1,618,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||
| Property, plant and equipment |
19,119,000
JPY
|
— |
20,257,000
JPY
|
— | — | — | — | — | — | — |
16,917,000
JPY
|
16,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
13,151,000
JPY
|
— | — | — | — | — | — | — |
9,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
6,965,000
JPY
|
— | — | — | — | — | — | — |
7,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
139,000
JPY
|
— | — | — | — | — | — | — |
139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
7,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
4,620,000
JPY
|
— |
5,340,000
JPY
|
— | — | — | — | — | — | — |
2,800,000
JPY
|
2,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||
| Trademark right | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
1,840,000
JPY
|
— | — | — | — | — | — | — |
2,800,000
JPY
|
2,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
104,058,000
JPY
|
— |
105,540,000
JPY
|
— | — | — | — | — | — | — |
98,680,000
JPY
|
98,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||
| Investments in capital | — | — |
90,000
JPY
|
— | — | — | — | — | — | — |
90,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
48,000
JPY
|
— | — | — | — | — | — | — |
243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
51,925,000
JPY
|
— | — | — | — | — | — | — |
30,497,000
JPY
|
30,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
55,468,000
JPY
|
— | — | — | — | — | — | — |
69,842,000
JPY
|
70,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,992,000
JPY
|
— | — | — | — | — | — | — |
-1,992,000
JPY
|
-1,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
127,797,000
JPY
|
— |
131,137,000
JPY
|
— | — | — | — | — | — | — |
118,397,000
JPY
|
118,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,814,845,000
JPY
|
— |
1,736,119,000
JPY
|
— | — | — | — | — | — | — |
1,733,537,000
JPY
|
1,736,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||
| Short-term borrowings |
150,000,000
JPY
|
— |
150,000,000
JPY
|
— | — | — | — | — | — | — |
150,000,000
JPY
|
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
59,702,000
JPY
|
— |
20,922,000
JPY
|
— | — | — | — | — | — | — |
41,394,000
JPY
|
41,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
238,633,000
JPY
|
— |
87,429,000
JPY
|
— | — | — | — | — | — | — |
96,490,000
JPY
|
12,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
944,042,000
JPY
|
— |
942,516,000
JPY
|
— | — | — | — | — | — | — |
1,029,039,000
JPY
|
1,029,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||
| Long-term borrowings |
212,442,000
JPY
|
— |
355,172,000
JPY
|
— | — | — | — | — | — | — |
551,774,000
JPY
|
551,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
212,442,000
JPY
|
— |
355,172,000
JPY
|
— | — | — | — | — | — | — |
551,774,000
JPY
|
551,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,156,484,000
JPY
|
— |
1,297,688,000
JPY
|
— | — | — | — | — | — | — |
1,580,813,000
JPY
|
1,580,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||
| Share capital |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
607,965,000
JPY
|
— |
388,034,000
JPY
|
— | — | — | — | — | — | — |
102,723,000
JPY
|
105,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
657,965,000
JPY
|
— |
438,034,000
JPY
|
— | — | — | — | — | — | — |
152,723,000
JPY
|
155,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
396,000
JPY
|
— |
396,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
658,361,000
JPY
|
388,034,000
JPY
|
438,430,000
JPY
|
438,034,000
JPY
|
50,000,000
JPY
|
388,034,000
JPY
|
396,000
JPY
|
JPY
|
JPY
|
102,723,000
JPY
|
152,723,000
JPY
|
155,618,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
102,723,000
JPY
|
155,618,000
JPY
|
152,723,000
JPY
|
105,618,000
JPY
|
123,797,000
JPY
|
80,114,000
JPY
|
73,797,000
JPY
|
8,000
JPY
|
123,805,000
JPY
|
8,000
JPY
|
50,000,000
JPY
|
130,114,000
JPY
|
73,797,000
JPY
|
50,000,000
JPY
|
130,123,000
JPY
|
| Liabilities and net assets |
1,814,845,000
JPY
|
— |
1,736,119,000
JPY
|
— | — | — | — | — | — | — |
1,733,537,000
JPY
|
1,736,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |