Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,545,039,000
JPY
|
8,156,512,000
JPY
|
| Accounts receivable - trade |
3,783,258,000
JPY
|
3,658,679,000
JPY
|
| Supplies |
7,426,000
JPY
|
15,939,000
JPY
|
| Other |
1,333,961,000
JPY
|
916,571,000
JPY
|
| Allowance for doubtful accounts |
-164,573,000
JPY
|
-119,196,000
JPY
|
| Current assets |
15,707,462,000
JPY
|
12,852,677,000
JPY
|
| Non-current assets |
5,878,319,000
JPY
|
5,098,873,000
JPY
|
| Investments and other assets |
1,600,840,000
JPY
|
1,581,684,000
JPY
|
| Allowance for doubtful accounts |
-82,255,000
JPY
|
-67,295,000
JPY
|
| Other |
1,683,096,000
JPY
|
1,648,980,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,834,145,000
JPY
|
2,185,266,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,315,120,000
JPY
|
1,159,147,000
JPY
|
| Other |
128,212,000
JPY
|
172,775,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,443,333,000
JPY
|
1,331,922,000
JPY
|
| Investments and other assets | ||
| Assets |
21,585,781,000
JPY
|
17,951,550,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
808,213,000
JPY
|
847,078,000
JPY
|
| Other |
189,163,000
JPY
|
191,536,000
JPY
|
| Non-current liabilities |
997,376,000
JPY
|
1,038,615,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
1,281,524,000
JPY
|
820,701,000
JPY
|
| Income taxes payable |
1,163,013,000
JPY
|
499,182,000
JPY
|
| Accounts payable - other |
1,714,773,000
JPY
|
2,180,363,000
JPY
|
| Current portion of long-term borrowings |
130,612,000
JPY
|
120,097,000
JPY
|
| Provisions | ||
| Provision for bonuses |
464,450,000
JPY
|
366,769,000
JPY
|
| Other |
991,062,000
JPY
|
885,824,000
JPY
|
| Current liabilities |
5,745,437,000
JPY
|
4,872,939,000
JPY
|
| Liabilities |
6,742,814,000
JPY
|
5,911,554,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,493,059,000
JPY
|
11,912,147,000
JPY
|
| Share capital |
2,569,256,000
JPY
|
2,535,941,000
JPY
|
| Capital surplus |
2,635,337,000
JPY
|
2,602,056,000
JPY
|
| Retained earnings |
11,151,505,000
JPY
|
8,637,117,000
JPY
|
| Treasury shares |
-1,863,040,000
JPY
|
-1,862,967,000
JPY
|
| Valuation and translation adjustments |
183,721,000
JPY
|
110,220,000
JPY
|
| Valuation difference on available-for-sale securities |
-4,556,000
JPY
|
-14,198,000
JPY
|
| Foreign currency translation adjustment |
188,277,000
JPY
|
124,419,000
JPY
|
| Share acquisition rights |
166,186,000
JPY
|
11,344,000
JPY
|
| Non-controlling interests |
JPY
|
6,284,000
JPY
|
| Net assets |
14,842,966,000
JPY
|
12,039,996,000
JPY
|
| Liabilities and net assets |
21,585,781,000
JPY
|
17,951,550,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |