Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,017,880,000
JPY
|
824,492,000
JPY
|
| Investments and other assets |
548,004,000
JPY
|
477,452,000
JPY
|
| Investment securities |
221,463,000
JPY
|
272,991,000
JPY
|
| Other |
326,541,000
JPY
|
204,460,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
33,032,000
JPY
|
77,895,000
JPY
|
| Intangible assets | ||
| Goodwill |
349,550,000
JPY
|
121,026,000
JPY
|
| Other |
153,000
JPY
|
153,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
436,843,000
JPY
|
269,144,000
JPY
|
| Software |
87,139,000
JPY
|
147,964,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
364,604,000
JPY
|
688,292,000
JPY
|
| Accounts receivable - trade |
410,523,000
JPY
|
195,620,000
JPY
|
| Work in process |
432,784,000
JPY
|
406,588,000
JPY
|
| Other |
109,257,000
JPY
|
63,633,000
JPY
|
| Current assets |
1,317,169,000
JPY
|
1,354,134,000
JPY
|
| Assets |
2,335,050,000
JPY
|
2,178,626,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
191,900,000
JPY
|
JPY
|
| Retirement benefit liability |
126,927,000
JPY
|
111,783,000
JPY
|
| Other |
64,413,000
JPY
|
64,413,000
JPY
|
| Non-current liabilities |
383,240,000
JPY
|
176,196,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
79,000,000
JPY
|
JPY
|
| Income taxes payable |
26,558,000
JPY
|
3,600,000
JPY
|
| Current portion of long-term borrowings |
57,504,000
JPY
|
9,686,000
JPY
|
| Provisions | ||
| Provision for bonuses |
31,530,000
JPY
|
3,798,000
JPY
|
| Other |
151,082,000
JPY
|
53,682,000
JPY
|
| Current liabilities |
606,146,000
JPY
|
539,260,000
JPY
|
| Advances received |
74,776,000
JPY
|
344,863,000
JPY
|
| Liabilities |
989,386,000
JPY
|
715,456,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,345,663,000
JPY
|
1,460,427,000
JPY
|
| Share capital |
312,127,000
JPY
|
312,089,000
JPY
|
| Capital surplus |
302,127,000
JPY
|
302,089,000
JPY
|
| Retained earnings |
898,616,000
JPY
|
1,046,640,000
JPY
|
| Treasury shares |
-167,208,000
JPY
|
-200,392,000
JPY
|
| Valuation and translation adjustments |
JPY
|
2,742,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
2,742,000
JPY
|
| Net assets |
1,345,663,000
JPY
|
1,463,169,000
JPY
|
| Liabilities and net assets |
2,335,050,000
JPY
|
2,178,626,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |