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 |
2,094,478,000
JPY
|
2,158,234,000
JPY
|
| Accounts receivable - trade |
352,321,000
JPY
|
414,423,000
JPY
|
| Supplies |
JPY
|
139,000
JPY
|
| Other |
75,342,000
JPY
|
34,089,000
JPY
|
| Advance payments to suppliers |
137,010,000
JPY
|
160,821,000
JPY
|
| Allowance for doubtful accounts |
-532,000
JPY
|
-2,855,000
JPY
|
| Current assets |
2,658,620,000
JPY
|
2,764,852,000
JPY
|
| Non-current assets |
243,298,000
JPY
|
134,916,000
JPY
|
| Investments and other assets |
139,054,000
JPY
|
48,038,000
JPY
|
| Investment securities |
87,811,000
JPY
|
JPY
|
| Long-term prepaid expenses |
2,459,000
JPY
|
3,178,000
JPY
|
| Deferred tax assets |
16,560,000
JPY
|
24,736,000
JPY
|
| Other |
32,223,000
JPY
|
20,123,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,084,000
JPY
|
15,461,000
JPY
|
| Intangible assets | ||
| Intangible assets |
86,159,000
JPY
|
71,417,000
JPY
|
| Software |
71,756,000
JPY
|
56,009,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
6,196,000
JPY
|
8,300,000
JPY
|
| Share issuance costs |
4,518,000
JPY
|
6,244,000
JPY
|
| Bond issuance costs |
1,678,000
JPY
|
2,055,000
JPY
|
| Assets |
2,908,116,000
JPY
|
2,908,069,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
564,407,000
JPY
|
432,761,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
140,000,000
JPY
|
| Long-term borrowings |
464,407,000
JPY
|
292,761,000
JPY
|
| Current liabilities |
941,693,000
JPY
|
1,158,334,000
JPY
|
| Accounts payable - other |
158,546,000
JPY
|
171,655,000
JPY
|
| Accrued expenses |
82,631,000
JPY
|
62,032,000
JPY
|
| Liabilities |
1,506,100,000
JPY
|
1,591,095,000
JPY
|
| Shareholders' equity |
1,401,959,000
JPY
|
1,316,974,000
JPY
|
| Share capital |
369,950,000
JPY
|
369,890,000
JPY
|
| Capital surplus |
359,886,000
JPY
|
359,853,000
JPY
|
| Retained earnings |
672,122,000
JPY
|
587,229,000
JPY
|
| Share acquisition rights |
56,000
JPY
|
JPY
|
| Net assets |
1,402,015,000
JPY
|
1,316,974,000
JPY
|
| Liabilities and net assets |
2,908,116,000
JPY
|
2,908,069,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
106,258,000
JPY
|
| Current portion of long-term borrowings |
195,361,000
JPY
|
139,121,000
JPY
|
| Current portion of bonds payable |
40,000,000
JPY
|
40,000,000
JPY
|
| Other |
28,939,000
JPY
|
24,897,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |