Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,554,999,000
JPY
|
1,977,096,000
JPY
|
| Accounts receivable - other |
7,770,000
JPY
|
13,699,000
JPY
|
| Allowance for doubtful accounts |
-3,700,000
JPY
|
-5,942,000
JPY
|
| Current assets |
2,817,411,000
JPY
|
3,615,673,000
JPY
|
| Other |
222,450,000
JPY
|
416,194,000
JPY
|
| Non-current assets |
646,027,000
JPY
|
744,353,000
JPY
|
| Property, plant and equipment |
33,804,000
JPY
|
53,066,000
JPY
|
| Intangible assets |
87,584,000
JPY
|
88,480,000
JPY
|
| Goodwill |
25,830,000
JPY
|
31,000,000
JPY
|
| Other |
61,754,000
JPY
|
57,480,000
JPY
|
| Investments and other assets |
524,639,000
JPY
|
602,806,000
JPY
|
| Investment securities |
243,831,000
JPY
|
215,027,000
JPY
|
| Long-term prepaid expenses |
184,011,000
JPY
|
265,665,000
JPY
|
| Deferred tax assets |
JPY
|
15,432,000
JPY
|
| Other |
152,000
JPY
|
550,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,463,438,000
JPY
|
4,360,027,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
843,168,000
JPY
|
1,590,987,000
JPY
|
| Bonds payable |
470,000,000
JPY
|
770,000,000
JPY
|
| Long-term borrowings |
355,000,000
JPY
|
662,200,000
JPY
|
| Deferred tax liabilities |
18,168,000
JPY
|
JPY
|
| Other |
JPY
|
5,796,000
JPY
|
| Asset retirement obligations |
JPY
|
25,339,000
JPY
|
| Current liabilities |
1,499,578,000
JPY
|
1,773,182,000
JPY
|
| Accounts payable - trade |
203,842,000
JPY
|
351,758,000
JPY
|
| Short-term borrowings |
260,000,000
JPY
|
JPY
|
| Accounts payable - other |
153,368,000
JPY
|
279,107,000
JPY
|
| Income taxes payable |
5,340,000
JPY
|
7,880,000
JPY
|
| Other |
280,890,000
JPY
|
129,859,000
JPY
|
| Liabilities |
2,342,746,000
JPY
|
3,364,169,000
JPY
|
| Shareholders' equity |
1,091,098,000
JPY
|
974,907,000
JPY
|
| Share capital |
49,631,000
JPY
|
49,631,000
JPY
|
| Capital surplus |
1,390,438,000
JPY
|
1,391,688,000
JPY
|
| Retained earnings |
-248,643,000
JPY
|
-366,083,000
JPY
|
| Treasury shares |
-100,328,000
JPY
|
-100,328,000
JPY
|
| Valuation and translation adjustments |
25,094,000
JPY
|
15,074,000
JPY
|
| Valuation difference on available-for-sale securities |
25,094,000
JPY
|
15,074,000
JPY
|
| Share acquisition rights |
4,500,000
JPY
|
5,875,000
JPY
|
| Net assets |
1,120,692,000
JPY
|
995,857,000
JPY
|
| Liabilities and net assets |
3,463,438,000
JPY
|
4,360,027,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
290,000,000
JPY
|
490,000,000
JPY
|
| Current portion of long-term borrowings |
160,000,000
JPY
|
165,999,000
JPY
|
| Contract liabilities |
115,032,000
JPY
|
274,717,000
JPY
|
| Provision for bonuses |
31,106,000
JPY
|
73,862,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
JPY
|
127,652,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |