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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — |
9,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
12,903,000
JPY
|
— | — |
16,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
2,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets |
1,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
91,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
188,854,000
JPY
|
— | — |
174,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
187,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
11,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
203,174,000
JPY
|
— | — |
190,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
215,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,719,501,000
JPY
|
— | — |
1,827,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,297,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
11,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
61,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
204,683,000
JPY
|
— | — |
87,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
216,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-8,240,000
JPY
|
— | — |
-6,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,672,751,000
JPY
|
— | — |
2,504,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,916,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,875,926,000
JPY
|
2,084,574,000
JPY
|
— |
2,695,218,000
JPY
|
— |
610,643,000
JPY
|
— | — |
317,826,000
JPY
|
292,817,000
JPY
|
— | — | — | — | — | — |
3,132,611,000
JPY
|
124,218,000
JPY
|
405,934,000
JPY
|
— |
281,716,000
JPY
|
— | — | — | — | — |
2,726,677,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts payable - other | — | — | — |
158,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
278,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
27,071,000
JPY
|
— | — |
3,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
301,878,000
JPY
|
— | — |
301,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
310,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
111,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
12,882,000
JPY
|
— | — |
15,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
562,830,000
JPY
|
— | — |
43,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
999,485,000
JPY
|
— | — |
862,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
902,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
912,670,000
JPY
|
— | — |
786,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
427,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
912,670,000
JPY
|
— | — |
786,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
427,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,912,155,000
JPY
|
— | — |
1,649,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,330,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
951,995,000
JPY
|
— | — |
1,032,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,788,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
325,054,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
3,307,772,000
JPY
|
— | — |
3,082,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,574,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-2,680,831,000
JPY
|
— | — |
-2,150,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,886,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
11,774,000
JPY
|
— | — |
13,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
963,770,000
JPY
|
— |
-2,150,275,000
JPY
|
1,045,665,000
JPY
|
3,082,719,000
JPY
|
— |
3,082,719,000
JPY
|
1,032,443,000
JPY
|
— | — |
100,000,000
JPY
|
-2,150,275,000
JPY
|
JPY
|
13,222,000
JPY
|
13,657,000
JPY
|
-1,886,278,000
JPY
|
1,801,935,000
JPY
|
— | — |
100,000,000
JPY
|
— |
-1,886,278,000
JPY
|
791,639,000
JPY
|
2,782,916,000
JPY
|
3,574,556,000
JPY
|
1,788,278,000
JPY
|
— |
3,674,556,000
JPY
|
-1,901,282,000
JPY
|
3,687,082,000
JPY
|
12,525,000
JPY
|
834,306,000
JPY
|
3,617,223,000
JPY
|
1,958,616,000
JPY
|
2,782,916,000
JPY
|
-1,901,282,000
JPY
|
| Liabilities and net assets |
2,875,926,000
JPY
|
— | — |
2,695,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,132,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity |