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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Property, plant and equipment |
22,458,000
JPY
|
— |
22,072,000
JPY
|
— | — | — | — | — | — |
21,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-16,585,000
JPY
|
— |
-12,522,000
JPY
|
— | — | — | — | — | — |
-8,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets |
12,185,000
JPY
|
— |
9,033,000
JPY
|
— | — | — | — | — | — |
16,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
5,297,000
JPY
|
— |
9,033,000
JPY
|
— | — | — | — | — | — |
16,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Deferred tax assets |
14,368,000
JPY
|
— |
15,445,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,296,000
JPY
|
— |
539,000
JPY
|
— | — | — | — | — | — |
274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
627,000
JPY
|
— | — | — | — | — | — |
539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
34,275,000
JPY
|
— |
35,872,000
JPY
|
— | — | — | — | — | — |
20,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
68,919,000
JPY
|
— |
66,978,000
JPY
|
— | — | — | — | — | — |
58,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Cash and deposits |
339,917,000
JPY
|
— |
218,516,000
JPY
|
— | — | — | — | — | — |
416,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
66,589,000
JPY
|
— |
53,707,000
JPY
|
— | — | — | — | — | — |
31,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
12,422,000
JPY
|
— | — | — | — | — | — |
6,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
11,663,000
JPY
|
— |
2,321,000
JPY
|
— | — | — | — | — | — |
3,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — |
28,545,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-383,000
JPY
|
— |
-659,000
JPY
|
— | — | — | — | — | — |
-615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
446,352,000
JPY
|
— |
332,797,000
JPY
|
— | — | — | — | — | — |
470,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
515,271,000
JPY
|
— |
399,776,000
JPY
|
— | — | — | — | — | — |
529,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Deposits received | — | — |
10,034,000
JPY
|
— | — | — | — | — | — |
7,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
26,471,000
JPY
|
— |
28,709,000
JPY
|
— | — | — | — | — | — |
21,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
958,000
JPY
|
— |
732,000
JPY
|
— | — | — | — | — | — |
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
2,075,000
JPY
|
— |
4,322,000
JPY
|
— | — | — | — | — | — |
3,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
8,870,000
JPY
|
— | — | — | — | — | — |
6,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
52,261,000
JPY
|
— |
853,000
JPY
|
— | — | — | — | — | — |
681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
JPY
|
— | — | — | — | — | — |
10,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
111,526,000
JPY
|
— |
86,527,000
JPY
|
— | — | — | — | — | — |
75,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings |
22,425,000
JPY
|
— |
30,213,000
JPY
|
— | — | — | — | — | — |
34,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
22,425,000
JPY
|
— |
30,213,000
JPY
|
— | — | — | — | — | — |
34,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
133,951,000
JPY
|
— |
116,740,000
JPY
|
— | — | — | — | — | — |
109,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity |
381,319,000
JPY
|
— |
283,035,000
JPY
|
— | — | — | — | — | — |
419,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
99,000,000
JPY
|
— |
99,000,000
JPY
|
— | — | — | — | — | — |
99,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
412,625,000
JPY
|
— |
412,625,000
JPY
|
— | — | — | — | — | — |
412,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-130,305,000
JPY
|
— |
-228,589,000
JPY
|
— | — | — | — | — | — |
-92,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
381,319,000
JPY
|
-228,589,000
JPY
|
283,035,000
JPY
|
412,625,000
JPY
|
412,625,000
JPY
|
283,035,000
JPY
|
99,000,000
JPY
|
-228,589,000
JPY
|
-92,464,000
JPY
|
419,160,000
JPY
|
99,000,000
JPY
|
-92,464,000
JPY
|
JPY
|
412,625,000
JPY
|
412,625,000
JPY
|
419,160,000
JPY
|
508,937,000
JPY
|
-379,048,000
JPY
|
508,937,000
JPY
|
JPY
|
685,560,000
JPY
|
202,426,000
JPY
|
685,560,000
JPY
|
-379,048,000
JPY
|
| Liabilities and net assets |
515,271,000
JPY
|
— |
399,776,000
JPY
|
— | — | — | — | — | — |
529,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |