Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
19,095,668,000
JPY
|
22,892,957,000
JPY
|
| Cash and deposits |
9,751,954,000
JPY
|
12,864,371,000
JPY
|
| Inventories |
60,953,000
JPY
|
29,143,000
JPY
|
| Other |
1,265,542,000
JPY
|
880,923,000
JPY
|
| Allowance for doubtful accounts |
-53,832,000
JPY
|
-89,291,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,220,370,000
JPY
|
618,498,000
JPY
|
| Intangible assets | ||
| Goodwill |
757,000
JPY
|
51,951,000
JPY
|
| Intangible assets |
148,725,000
JPY
|
256,407,000
JPY
|
| Other |
147,967,000
JPY
|
204,456,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,232,923,000
JPY
|
3,341,732,000
JPY
|
| Investments and other assets |
4,075,739,000
JPY
|
4,014,312,000
JPY
|
| Long-term loans receivable |
407,349,000
JPY
|
37,837,000
JPY
|
| Allowance for doubtful accounts |
-834,449,000
JPY
|
-651,440,000
JPY
|
| Other |
1,269,916,000
JPY
|
1,286,182,000
JPY
|
| Non-current assets |
5,444,835,000
JPY
|
4,889,218,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
24,540,504,000
JPY
|
27,782,176,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
7,422,052,000
JPY
|
7,870,072,000
JPY
|
| Income taxes payable |
441,761,000
JPY
|
1,292,323,000
JPY
|
| Other |
1,852,105,000
JPY
|
1,982,691,000
JPY
|
| Current liabilities |
9,741,469,000
JPY
|
11,151,737,000
JPY
|
| Provision for bonuses |
25,550,000
JPY
|
6,650,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
351,167,000
JPY
|
308,207,000
JPY
|
| Other |
333,522,000
JPY
|
294,829,000
JPY
|
| Liabilities |
10,092,637,000
JPY
|
11,459,944,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,775,359,000
JPY
|
14,533,694,000
JPY
|
| Share capital |
1,716,709,000
JPY
|
1,716,255,000
JPY
|
| Capital surplus |
5,359,195,000
JPY
|
6,947,045,000
JPY
|
| Retained earnings |
7,791,061,000
JPY
|
7,679,628,000
JPY
|
| Treasury shares |
-2,091,607,000
JPY
|
-1,809,235,000
JPY
|
| Valuation and translation adjustments |
1,321,373,000
JPY
|
1,423,385,000
JPY
|
| Valuation difference on available-for-sale securities |
593,240,000
JPY
|
798,152,000
JPY
|
| Share acquisition rights |
105,161,000
JPY
|
69,298,000
JPY
|
| Net assets |
14,447,866,000
JPY
|
16,322,231,000
JPY
|
| Liabilities and net assets |
24,540,504,000
JPY
|
27,782,176,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |