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 |
223,003,000
JPY
|
339,700,000
JPY
|
| Notes and accounts receivable - trade |
2,245,714,000
JPY
|
2,487,678,000
JPY
|
| Accounts receivable - other |
394,690,000
JPY
|
497,164,000
JPY
|
| Short-term loans receivable |
7,168,186,000
JPY
|
7,364,035,000
JPY
|
| Merchandise and finished goods |
1,044,372,000
JPY
|
697,649,000
JPY
|
| Prepaid expenses |
29,673,000
JPY
|
16,151,000
JPY
|
| Raw materials and supplies |
61,238,000
JPY
|
72,465,000
JPY
|
| Other |
9,710,000
JPY
|
37,972,000
JPY
|
| Current assets |
11,176,590,000
JPY
|
11,513,917,000
JPY
|
| Non-current assets |
1,343,628,000
JPY
|
1,234,836,000
JPY
|
| Investments and other assets |
940,532,000
JPY
|
778,660,000
JPY
|
| Allowance for doubtful accounts |
-10,845,000
JPY
|
-10,845,000
JPY
|
| Other |
951,377,000
JPY
|
789,505,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
400,184,000
JPY
|
452,845,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,910,000
JPY
|
3,330,000
JPY
|
| Investments and other assets | ||
| Assets |
12,520,218,000
JPY
|
12,748,753,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
35,507,000
JPY
|
21,172,000
JPY
|
| Accounts payable - other |
727,155,000
JPY
|
979,655,000
JPY
|
| Income taxes payable |
159,781,000
JPY
|
11,289,000
JPY
|
| Provisions | ||
| Provision for bonuses |
88,582,000
JPY
|
157,391,000
JPY
|
| Accrued expenses |
896,902,000
JPY
|
503,454,000
JPY
|
| Other |
8,407,000
JPY
|
20,385,000
JPY
|
| Current liabilities |
2,700,085,000
JPY
|
2,623,556,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
26,983,000
JPY
|
25,258,000
JPY
|
| Non-current liabilities |
43,724,000
JPY
|
42,151,000
JPY
|
| Other |
16,741,000
JPY
|
16,892,000
JPY
|
| Liabilities |
2,743,810,000
JPY
|
2,665,708,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,767,717,000
JPY
|
10,078,262,000
JPY
|
| Share capital |
1,491,350,000
JPY
|
1,491,350,000
JPY
|
| Capital surplus |
1,749,600,000
JPY
|
1,749,600,000
JPY
|
| Retained earnings |
6,533,773,000
JPY
|
6,844,318,000
JPY
|
| Treasury shares |
-7,005,000
JPY
|
-7,005,000
JPY
|
| Valuation and translation adjustments |
8,690,000
JPY
|
4,783,000
JPY
|
| Valuation difference on available-for-sale securities |
8,690,000
JPY
|
4,783,000
JPY
|
| Net assets |
9,776,408,000
JPY
|
10,083,045,000
JPY
|
| Liabilities and net assets |
12,520,218,000
JPY
|
12,748,753,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |