Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
30,203,000
JPY
|
30,033,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,418,000
JPY
|
20,095,000
JPY
|
| Software |
693,499,000
JPY
|
587,972,000
JPY
|
| Intangible assets |
750,983,000
JPY
|
755,667,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
381,571,000
JPY
|
386,459,000
JPY
|
| Non-current assets |
1,162,758,000
JPY
|
1,172,160,000
JPY
|
| Current assets | ||
| Cash and deposits |
39,297,273,000
JPY
|
19,746,334,000
JPY
|
| Accounts receivable - trade |
337,126,000
JPY
|
494,796,000
JPY
|
| Contract assets |
44,710,000
JPY
|
JPY
|
| Prepaid expenses |
53,323,000
JPY
|
40,073,000
JPY
|
| Work in process |
JPY
|
10,069,000
JPY
|
| Advance payments to suppliers |
12,121,000
JPY
|
33,017,000
JPY
|
| Supplies |
18,071,000
JPY
|
JPY
|
| Merchandise |
11,196,000
JPY
|
44,092,000
JPY
|
| Current assets |
39,789,526,000
JPY
|
20,406,758,000
JPY
|
| Other |
14,133,000
JPY
|
15,976,000
JPY
|
| Other assets | ||
| Assets |
40,952,284,000
JPY
|
21,578,918,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Current liabilities |
33,701,107,000
JPY
|
15,115,955,000
JPY
|
| Accounts payable - trade |
148,054,000
JPY
|
224,153,000
JPY
|
| Accounts payable - other |
190,928,000
JPY
|
216,030,000
JPY
|
| Accrued expenses |
93,116,000
JPY
|
123,570,000
JPY
|
| Income taxes payable |
26,073,000
JPY
|
42,611,000
JPY
|
| Accrued consumption taxes |
78,546,000
JPY
|
86,064,000
JPY
|
| Deposits received |
33,151,830,000
JPY
|
14,419,618,000
JPY
|
| Liabilities |
33,701,107,000
JPY
|
15,115,955,000
JPY
|
| Shareholders' equity |
7,166,035,000
JPY
|
6,411,498,000
JPY
|
| Share capital |
4,451,270,000
JPY
|
3,984,370,000
JPY
|
| Capital surplus |
7,686,800,000
JPY
|
7,219,900,000
JPY
|
| Retained earnings |
-4,972,034,000
JPY
|
-4,792,771,000
JPY
|
| Valuation and translation adjustments |
85,141,000
JPY
|
51,464,000
JPY
|
| Net assets |
7,251,177,000
JPY
|
6,462,962,000
JPY
|
| Liabilities and net assets |
40,952,284,000
JPY
|
21,578,918,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Contract liabilities |
2,941,000
JPY
|
3,906,000
JPY
|
| Provisions | ||
| Provision for bonuses |
9,615,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |