Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,898,478,000
JPY
|
2,669,596,000
JPY
|
| Property, plant and equipment |
538,296,000
JPY
|
616,674,000
JPY
|
| Intangible assets |
64,375,000
JPY
|
108,062,000
JPY
|
| Investments and other assets |
2,295,806,000
JPY
|
1,944,859,000
JPY
|
| Investment securities |
835,360,000
JPY
|
775,360,000
JPY
|
| Shares of subsidiaries and associates |
626,081,000
JPY
|
482,950,000
JPY
|
| Deferred tax assets |
23,928,000
JPY
|
27,009,000
JPY
|
| Other |
467,376,000
JPY
|
388,699,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,595,399,000
JPY
|
1,406,615,000
JPY
|
| Work in process |
133,723,000
JPY
|
137,553,000
JPY
|
| Allowance for doubtful accounts |
-539,000
JPY
|
-914,000
JPY
|
| Other |
138,126,000
JPY
|
238,283,000
JPY
|
| Current assets |
2,592,408,000
JPY
|
2,408,225,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Investments in capital of subsidiaries and associates |
343,059,000
JPY
|
270,840,000
JPY
|
| Other assets | ||
| Assets |
5,490,887,000
JPY
|
5,077,822,000
JPY
|
| Liabilities | ||
| Current liabilities |
607,190,000
JPY
|
423,360,000
JPY
|
| Accounts payable - trade |
101,297,000
JPY
|
94,081,000
JPY
|
| Short-term borrowings |
20,430,000
JPY
|
JPY
|
| Income taxes payable |
61,991,000
JPY
|
4,975,000
JPY
|
| Other |
360,062,000
JPY
|
291,654,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
63,409,000
JPY
|
32,648,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
351,145,000
JPY
|
263,003,000
JPY
|
| Deferred tax liabilities |
231,205,000
JPY
|
213,711,000
JPY
|
| Other |
67,217,000
JPY
|
JPY
|
| Long-term accounts payable - other |
11,360,000
JPY
|
11,360,000
JPY
|
| Liabilities |
958,336,000
JPY
|
686,363,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,658,041,000
JPY
|
3,650,613,000
JPY
|
| Share capital |
87,232,000
JPY
|
87,232,000
JPY
|
| Capital surplus |
122,909,000
JPY
|
120,107,000
JPY
|
| Retained earnings |
3,638,669,000
JPY
|
3,640,242,000
JPY
|
| Treasury shares |
-190,768,000
JPY
|
-196,969,000
JPY
|
| Valuation and translation adjustments |
874,509,000
JPY
|
740,844,000
JPY
|
| Valuation difference on available-for-sale securities |
475,019,000
JPY
|
434,817,000
JPY
|
| Net assets |
4,532,550,000
JPY
|
4,391,458,000
JPY
|
| Liabilities and net assets |
5,490,887,000
JPY
|
5,077,822,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |