Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,326,507,000
JPY
|
2,318,168,000
JPY
|
| Notes receivable - trade |
3,993,000
JPY
|
28,902,000
JPY
|
| Accounts receivable - trade |
1,083,628,000
JPY
|
1,133,852,000
JPY
|
| Contract assets |
12,484,000
JPY
|
16,720,000
JPY
|
| Allowance for doubtful accounts |
-9,410,000
JPY
|
-11,327,000
JPY
|
| Current assets |
3,622,510,000
JPY
|
3,681,711,000
JPY
|
| Other |
76,911,000
JPY
|
67,467,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
145,216,000
JPY
|
146,440,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
549,012,000
JPY
|
620,769,000
JPY
|
| Intangible assets |
622,478,000
JPY
|
703,879,000
JPY
|
| Other |
73,465,000
JPY
|
83,110,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
182,820,000
JPY
|
149,501,000
JPY
|
| Shares of subsidiaries and associates |
17,954,000
JPY
|
23,795,000
JPY
|
| Investments and other assets |
514,483,000
JPY
|
476,252,000
JPY
|
| Deferred tax assets |
26,641,000
JPY
|
45,946,000
JPY
|
| Other |
2,061,000
JPY
|
9,939,000
JPY
|
| Allowance for doubtful accounts |
-72,740,000
JPY
|
-67,286,000
JPY
|
| Distressed receivables |
72,740,000
JPY
|
67,286,000
JPY
|
| Non-current assets |
1,282,178,000
JPY
|
1,326,572,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
4,904,689,000
JPY
|
5,008,284,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Accounts payable - other |
140,393,000
JPY
|
177,778,000
JPY
|
| Current portion of long-term borrowings |
236,071,000
JPY
|
250,177,000
JPY
|
| Income taxes payable |
70,648,000
JPY
|
183,961,000
JPY
|
| Other |
280,907,000
JPY
|
360,179,000
JPY
|
| Current liabilities |
1,144,267,000
JPY
|
1,468,566,000
JPY
|
| Provision for bonuses |
74,122,000
JPY
|
106,304,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
626,799,000
JPY
|
762,179,000
JPY
|
| Long-term borrowings |
540,357,000
JPY
|
666,618,000
JPY
|
| Deferred tax liabilities |
27,868,000
JPY
|
JPY
|
| Other |
45,518,000
JPY
|
47,628,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,933,000
JPY
|
34,783,000
JPY
|
| Liabilities |
1,771,066,000
JPY
|
2,230,746,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,734,866,000
JPY
|
2,484,506,000
JPY
|
| Share capital |
545,068,000
JPY
|
543,455,000
JPY
|
| Capital surplus |
535,690,000
JPY
|
534,334,000
JPY
|
| Retained earnings |
1,737,367,000
JPY
|
1,456,410,000
JPY
|
| Treasury shares |
-83,260,000
JPY
|
-49,694,000
JPY
|
| Valuation and translation adjustments |
64,392,000
JPY
|
39,743,000
JPY
|
| Valuation difference on available-for-sale securities |
59,040,000
JPY
|
35,008,000
JPY
|
| Share acquisition rights |
108,650,000
JPY
|
70,906,000
JPY
|
| Net assets |
3,133,623,000
JPY
|
2,777,538,000
JPY
|
| Liabilities and net assets |
4,904,689,000
JPY
|
5,008,284,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |