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 |
2,343,939,000
JPY
|
2,265,922,000
JPY
|
| Construction in progress |
362,394,000
JPY
|
442,924,000
JPY
|
| Accumulated depreciation |
-1,232,230,000
JPY
|
-849,574,000
JPY
|
| Other |
87,426,000
JPY
|
83,893,000
JPY
|
| Own-used assets | ||
| Leased assets |
1,883,224,000
JPY
|
1,540,164,000
JPY
|
| Tools, furniture and fixtures |
1,243,123,000
JPY
|
1,048,514,000
JPY
|
| Intangible assets |
13,127,000
JPY
|
12,995,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
54,946,000
JPY
|
48,103,000
JPY
|
| Allowance for doubtful accounts |
-172,061,000
JPY
|
-158,616,000
JPY
|
| Other |
54,946,000
JPY
|
48,103,000
JPY
|
| Distressed receivables |
172,061,000
JPY
|
158,616,000
JPY
|
| Non-current assets |
2,412,013,000
JPY
|
2,327,021,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
3,880,681,000
JPY
|
2,614,044,000
JPY
|
| Accounts receivable - trade |
105,275,000
JPY
|
76,687,000
JPY
|
| Accounts receivable - other |
641,343,000
JPY
|
494,455,000
JPY
|
| Supplies |
4,542,000
JPY
|
43,173,000
JPY
|
| Allowance for doubtful accounts |
-36,522,000
JPY
|
-27,284,000
JPY
|
| Other |
288,769,000
JPY
|
464,708,000
JPY
|
| Current assets |
4,884,091,000
JPY
|
3,665,784,000
JPY
|
| Other assets | ||
| Assets |
7,296,104,000
JPY
|
5,992,805,000
JPY
|
| Liabilities | ||
| Current liabilities |
3,941,893,000
JPY
|
2,751,934,000
JPY
|
| Short-term borrowings |
1,053,300,000
JPY
|
716,000,000
JPY
|
| Income taxes payable |
27,118,000
JPY
|
54,846,000
JPY
|
| Provisions |
48,282,000
JPY
|
48,012,000
JPY
|
| Other |
767,034,000
JPY
|
529,898,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
40,300,000
JPY
|
12,000,000
JPY
|
| Non-current liabilities |
708,199,000
JPY
|
803,060,000
JPY
|
| Other |
4,773,000
JPY
|
JPY
|
| Lease liabilities |
663,126,000
JPY
|
791,060,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
876,230,000
JPY
|
852,033,000
JPY
|
| Current portion of long-term borrowings |
15,600,000
JPY
|
39,600,000
JPY
|
| Contract liabilities |
1,154,327,000
JPY
|
511,542,000
JPY
|
| Provisions | ||
| Liabilities |
4,650,093,000
JPY
|
3,554,994,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,045,678,000
JPY
|
2,718,197,000
JPY
|
| Share capital |
256,937,000
JPY
|
218,707,000
JPY
|
| Capital surplus |
6,045,718,000
JPY
|
6,007,488,000
JPY
|
| Retained earnings |
-3,256,794,000
JPY
|
-3,507,998,000
JPY
|
| Treasury shares |
-182,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-408,374,000
JPY
|
-290,808,000
JPY
|
| Share acquisition rights |
5,212,000
JPY
|
5,393,000
JPY
|
| Net assets |
2,646,011,000
JPY
|
2,437,811,000
JPY
|
| Liabilities and net assets |
7,296,104,000
JPY
|
5,992,805,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |