Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
479,960,000
JPY
|
716,414,000
JPY
|
| Accounts receivable - trade |
194,499,000
JPY
|
151,293,000
JPY
|
| Supplies |
36,695,000
JPY
|
27,968,000
JPY
|
| Allowance for doubtful accounts |
-1,184,000
JPY
|
-1,063,000
JPY
|
| Other |
81,311,000
JPY
|
31,188,000
JPY
|
| Current assets |
791,281,000
JPY
|
925,800,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,848,000
JPY
|
7,272,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Software |
158,806,000
JPY
|
131,778,000
JPY
|
| Intangible assets |
243,569,000
JPY
|
158,635,000
JPY
|
| Other |
84,763,000
JPY
|
26,856,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
49,605,000
JPY
|
38,201,000
JPY
|
| Allowance for doubtful accounts |
-3,003,000
JPY
|
-3,239,000
JPY
|
| Other |
52,608,000
JPY
|
41,441,000
JPY
|
| Non-current assets |
305,023,000
JPY
|
204,110,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,096,305,000
JPY
|
1,129,910,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
40,930,000
JPY
|
107,864,000
JPY
|
| Non-current liabilities |
48,671,000
JPY
|
115,031,000
JPY
|
| Other |
591,000
JPY
|
85,000
JPY
|
| Asset retirement obligations |
7,149,000
JPY
|
7,081,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Accounts payable - trade |
31,886,000
JPY
|
24,458,000
JPY
|
| Current portion of long-term borrowings |
92,001,000
JPY
|
103,580,000
JPY
|
| Other |
98,732,000
JPY
|
81,295,000
JPY
|
| Current liabilities |
272,620,000
JPY
|
209,334,000
JPY
|
| Liabilities |
321,291,000
JPY
|
324,365,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
775,013,000
JPY
|
806,629,000
JPY
|
| Share capital |
285,030,000
JPY
|
285,030,000
JPY
|
| Capital surplus |
415,626,000
JPY
|
415,626,000
JPY
|
| Retained earnings |
166,314,000
JPY
|
197,930,000
JPY
|
| Treasury shares |
-91,957,000
JPY
|
-91,957,000
JPY
|
| Valuation and translation adjustments |
JPY
|
-1,083,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
-1,083,000
JPY
|
| Net assets |
775,013,000
JPY
|
805,545,000
JPY
|
| Liabilities and net assets |
1,096,305,000
JPY
|
1,129,910,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |