Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,548,584,000
JPY
|
1,562,269,000
JPY
|
| Raw materials |
962,000
JPY
|
1,231,000
JPY
|
| Work in process |
7,752,000
JPY
|
6,232,000
JPY
|
| Other |
52,533,000
JPY
|
32,678,000
JPY
|
| Current assets |
2,022,783,000
JPY
|
2,010,861,000
JPY
|
| Non-current assets |
156,660,000
JPY
|
140,705,000
JPY
|
| Property, plant and equipment |
74,920,000
JPY
|
75,696,000
JPY
|
| Intangible assets |
6,007,000
JPY
|
7,077,000
JPY
|
| Investments and other assets |
75,733,000
JPY
|
57,931,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,179,444,000
JPY
|
2,151,566,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
270,727,000
JPY
|
323,487,000
JPY
|
| Non-current liabilities |
280,331,000
JPY
|
333,112,000
JPY
|
| Other |
139,000
JPY
|
2,750,000
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
43,104,000
JPY
|
34,352,000
JPY
|
| Accounts payable - other |
155,401,000
JPY
|
129,472,000
JPY
|
| Current portion of long-term borrowings |
68,744,000
JPY
|
135,402,000
JPY
|
| Income taxes payable |
20,610,000
JPY
|
97,627,000
JPY
|
| Other |
195,979,000
JPY
|
183,190,000
JPY
|
| Current liabilities |
588,753,000
JPY
|
625,357,000
JPY
|
| Provisions | ||
| Provision for bonuses |
104,913,000
JPY
|
45,312,000
JPY
|
| Liabilities |
869,085,000
JPY
|
958,470,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,302,062,000
JPY
|
1,190,142,000
JPY
|
| Share capital |
410,158,000
JPY
|
409,474,000
JPY
|
| Capital surplus |
362,162,000
JPY
|
361,478,000
JPY
|
| Retained earnings |
530,013,000
JPY
|
419,385,000
JPY
|
| Treasury shares |
-272,000
JPY
|
-195,000
JPY
|
| Valuation and translation adjustments |
8,297,000
JPY
|
2,953,000
JPY
|
| Net assets |
1,310,359,000
JPY
|
1,193,096,000
JPY
|
| Liabilities and net assets |
2,179,444,000
JPY
|
2,151,566,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |