Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
11,754,000
JPY
|
12,147,000
JPY
|
| Property, plant and equipment |
28,177,000
JPY
|
30,575,000
JPY
|
| Intangible assets |
912,232,000
JPY
|
816,074,000
JPY
|
| Goodwill |
97,195,000
JPY
|
118,023,000
JPY
|
| Software |
654,954,000
JPY
|
501,575,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
29,960,000
JPY
|
27,235,000
JPY
|
| Other |
3,299,000
JPY
|
2,290,000
JPY
|
| Allowance for doubtful accounts |
-1,840,000
JPY
|
-1,840,000
JPY
|
| Investments and other assets |
89,463,000
JPY
|
84,844,000
JPY
|
| Guarantee deposits |
56,203,000
JPY
|
55,318,000
JPY
|
| Non-current assets |
1,029,873,000
JPY
|
931,494,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,183,456,000
JPY
|
1,333,239,000
JPY
|
| Accounts receivable - trade |
360,721,000
JPY
|
366,533,000
JPY
|
| Work in process |
4,760,000
JPY
|
1,827,000
JPY
|
| Prepaid expenses |
16,530,000
JPY
|
39,839,000
JPY
|
| Other |
1,716,000
JPY
|
3,151,000
JPY
|
| Allowance for doubtful accounts |
-6,594,000
JPY
|
-6,558,000
JPY
|
| Current assets |
1,560,592,000
JPY
|
1,738,033,000
JPY
|
| Assets |
2,590,466,000
JPY
|
2,669,527,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
JPY
|
101,500,000
JPY
|
| Long-term borrowings |
JPY
|
101,500,000
JPY
|
| Current liabilities |
423,055,000
JPY
|
499,233,000
JPY
|
| Accounts payable - other |
125,235,000
JPY
|
195,799,000
JPY
|
| Accrued expenses |
19,703,000
JPY
|
21,339,000
JPY
|
| Deposits received |
10,440,000
JPY
|
26,053,000
JPY
|
| Liabilities |
423,055,000
JPY
|
600,733,000
JPY
|
| Shareholders' equity |
2,137,734,000
JPY
|
2,029,908,000
JPY
|
| Share capital |
298,370,000
JPY
|
298,370,000
JPY
|
| Capital surplus |
256,865,000
JPY
|
256,865,000
JPY
|
| Retained earnings |
1,698,036,000
JPY
|
1,475,697,000
JPY
|
| Treasury shares |
-115,537,000
JPY
|
-1,024,000
JPY
|
| Non-controlling interests |
29,675,000
JPY
|
38,885,000
JPY
|
| Net assets |
2,167,410,000
JPY
|
2,068,794,000
JPY
|
| Liabilities and net assets |
2,590,466,000
JPY
|
2,669,527,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,000,000
JPY
|
6,000,000
JPY
|
| Income taxes payable |
28,000,000
JPY
|
83,267,000
JPY
|
| Provisions | ||
| Provision for bonuses |
20,797,000
JPY
|
27,200,000
JPY
|
| Advances received |
192,935,000
JPY
|
124,385,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |