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 |
871,020,000
JPY
|
425,598,000
JPY
|
| Notes and accounts receivable - trade |
1,117,294,000
JPY
|
468,763,000
JPY
|
| Short-term loans receivable |
218,068,000
JPY
|
5,078,000
JPY
|
| Other |
415,756,000
JPY
|
294,689,000
JPY
|
| Allowance for doubtful accounts |
-134,032,000
JPY
|
-129,844,000
JPY
|
| Current assets |
3,034,088,000
JPY
|
1,237,491,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
718,494,000
JPY
|
448,928,000
JPY
|
| Intangible assets | ||
| Goodwill |
366,503,000
JPY
|
399,799,000
JPY
|
| Other |
4,196,000
JPY
|
1,148,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
370,700,000
JPY
|
400,948,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,077,000
JPY
|
1,110,000
JPY
|
| Deferred tax assets |
1,607,000
JPY
|
1,607,000
JPY
|
| Other |
539,608,000
JPY
|
207,698,000
JPY
|
| Allowance for doubtful accounts |
-401,676,000
JPY
|
-411,996,000
JPY
|
| Investments and other assets |
1,250,301,000
JPY
|
1,114,293,000
JPY
|
| Non-current assets |
2,339,497,000
JPY
|
1,964,170,000
JPY
|
| Deferred assets | ||
| Deferred assets |
313,000
JPY
|
313,000
JPY
|
| Assets |
5,373,899,000
JPY
|
3,201,976,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
998,987,000
JPY
|
456,750,000
JPY
|
| Lease liabilities |
68,281,000
JPY
|
73,328,000
JPY
|
| Non-current liabilities |
1,755,634,000
JPY
|
1,176,092,000
JPY
|
| Asset retirement obligations |
345,204,000
JPY
|
321,612,000
JPY
|
| Other |
343,161,000
JPY
|
324,401,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
7,962,000
JPY
|
40,600,000
JPY
|
| Current portion of long-term borrowings |
239,419,000
JPY
|
62,572,000
JPY
|
| Accounts payable - other |
472,990,000
JPY
|
484,823,000
JPY
|
| Income taxes payable |
20,303,000
JPY
|
54,160,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,853,000
JPY
|
JPY
|
| Other |
446,732,000
JPY
|
237,685,000
JPY
|
| Current liabilities |
3,135,542,000
JPY
|
1,579,052,000
JPY
|
| Liabilities |
4,891,176,000
JPY
|
2,755,145,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
541,732,000
JPY
|
449,252,000
JPY
|
| Share capital |
114,844,000
JPY
|
887,733,000
JPY
|
| Capital surplus |
563,148,000
JPY
|
975,348,000
JPY
|
| Retained earnings |
-128,824,000
JPY
|
-1,406,394,000
JPY
|
| Treasury shares |
-7,435,000
JPY
|
-7,434,000
JPY
|
| Valuation and translation adjustments |
-83,989,000
JPY
|
-28,728,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-83,988,000
JPY
|
-28,728,000
JPY
|
| Share acquisition rights |
699,000
JPY
|
1,317,000
JPY
|
| Non-controlling interests |
24,279,000
JPY
|
24,989,000
JPY
|
| Net assets |
482,722,000
JPY
|
446,831,000
JPY
|
| Liabilities and net assets |
5,373,899,000
JPY
|
3,201,976,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |