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 |
2,476,259,000
JPY
|
2,518,326,000
JPY
|
| Notes and accounts receivable - trade |
3,075,154,000
JPY
|
2,995,536,000
JPY
|
| Work in process |
128,064,000
JPY
|
59,410,000
JPY
|
| Other |
147,839,000
JPY
|
180,484,000
JPY
|
| Allowance for doubtful accounts |
-4,308,000
JPY
|
-4,413,000
JPY
|
| Current assets |
6,476,300,000
JPY
|
6,504,530,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,039,000
JPY
|
8,560,000
JPY
|
| Intangible assets | ||
| Goodwill |
61,432,000
JPY
|
JPY
|
| Other intangible assets | ||
| Other |
306,049,000
JPY
|
356,222,000
JPY
|
| Intangible assets |
367,481,000
JPY
|
356,222,000
JPY
|
| Investments and other assets |
308,444,000
JPY
|
255,860,000
JPY
|
| Investment securities |
90,525,000
JPY
|
90,397,000
JPY
|
| Allowance for doubtful accounts |
-76,806,000
JPY
|
-76,694,000
JPY
|
| Other |
294,725,000
JPY
|
242,157,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
693,965,000
JPY
|
620,643,000
JPY
|
| Assets |
7,170,265,000
JPY
|
7,125,173,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
590,212,000
JPY
|
591,557,000
JPY
|
| Long-term borrowings |
397,200,000
JPY
|
477,200,000
JPY
|
| Lease liabilities |
19,742,000
JPY
|
17,543,000
JPY
|
| Retirement benefit liability |
39,086,000
JPY
|
26,722,000
JPY
|
| Current liabilities |
3,854,605,000
JPY
|
3,757,847,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
570,000,000
JPY
|
| Liabilities |
4,444,817,000
JPY
|
4,349,405,000
JPY
|
| Shareholders' equity |
2,663,952,000
JPY
|
2,711,134,000
JPY
|
| Share capital |
572,374,000
JPY
|
569,449,000
JPY
|
| Capital surplus |
570,301,000
JPY
|
567,376,000
JPY
|
| Retained earnings |
1,575,984,000
JPY
|
1,634,111,000
JPY
|
| Treasury shares |
-54,708,000
JPY
|
-59,803,000
JPY
|
| Valuation and translation adjustments |
8,391,000
JPY
|
5,173,000
JPY
|
| Valuation difference on available-for-sale securities |
8,391,000
JPY
|
5,173,000
JPY
|
| Share acquisition rights |
53,103,000
JPY
|
59,460,000
JPY
|
| Net assets |
2,725,447,000
JPY
|
2,775,768,000
JPY
|
| Liabilities and net assets |
7,170,265,000
JPY
|
7,125,173,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
100,475,000
JPY
|
37,415,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
14,902,000
JPY
|
48,060,000
JPY
|
| Lease liabilities |
7,762,000
JPY
|
5,767,000
JPY
|
| Current portion of long-term borrowings |
240,840,000
JPY
|
220,800,000
JPY
|
| Provisions | ||
| Provision for bonuses |
47,336,000
JPY
|
72,180,000
JPY
|
| Other |
347,000,000
JPY
|
252,224,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |