Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
300,350,000
JPY
|
349,948,000
JPY
|
| Prepaid expenses |
9,628,000
JPY
|
7,462,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-32,000
JPY
|
| Other |
24,908,000
JPY
|
22,469,000
JPY
|
| Current assets |
369,530,000
JPY
|
423,403,000
JPY
|
| Non-current assets | ||
| Intangible assets | ||
| Goodwill |
37,534,000
JPY
|
JPY
|
| Intangible assets |
37,534,000
JPY
|
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,428,000
JPY
|
JPY
|
| Investments and other assets |
38,002,000
JPY
|
13,642,000
JPY
|
| Other |
10,000
JPY
|
10,000
JPY
|
| Allowance for doubtful accounts |
-360,735,000
JPY
|
-362,735,000
JPY
|
| Non-current assets |
75,536,000
JPY
|
13,642,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
445,067,000
JPY
|
437,045,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
124,860,000
JPY
|
158,088,000
JPY
|
| Long-term borrowings |
124,860,000
JPY
|
158,088,000
JPY
|
| Current liabilities |
103,342,000
JPY
|
205,920,000
JPY
|
| Accounts payable - trade |
8,012,000
JPY
|
6,951,000
JPY
|
| Accounts payable - other |
24,946,000
JPY
|
122,659,000
JPY
|
| Accrued expenses |
8,986,000
JPY
|
7,520,000
JPY
|
| Income taxes payable |
4,434,000
JPY
|
9,071,000
JPY
|
| Advances received |
1,718,000
JPY
|
11,141,000
JPY
|
| Accrued consumption taxes |
350,000
JPY
|
56,000
JPY
|
| Other |
9,329,000
JPY
|
3,376,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
45,564,000
JPY
|
45,144,000
JPY
|
| Liabilities |
228,202,000
JPY
|
364,008,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
207,660,000
JPY
|
55,180,000
JPY
|
| Share capital |
762,949,000
JPY
|
532,007,000
JPY
|
| Capital surplus |
1,091,743,000
JPY
|
860,801,000
JPY
|
| Retained earnings |
-1,647,032,000
JPY
|
-1,337,627,000
JPY
|
| Valuation and translation adjustments |
121,000
JPY
|
64,000
JPY
|
| Share acquisition rights |
9,083,000
JPY
|
17,792,000
JPY
|
| Net assets |
216,865,000
JPY
|
73,037,000
JPY
|
| Liabilities and net assets |
445,067,000
JPY
|
437,045,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |