Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,619,256,000
JPY
|
953,034,000
JPY
|
| Investments and other assets |
917,890,000
JPY
|
542,025,000
JPY
|
| Investment securities |
721,833,000
JPY
|
395,345,000
JPY
|
| Long-term prepaid expenses |
21,000
JPY
|
604,000
JPY
|
| Deferred tax assets |
34,992,000
JPY
|
47,786,000
JPY
|
| Allowance for doubtful accounts |
-2,020,000
JPY
|
-752,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,107,297,000
JPY
|
4,752,630,000
JPY
|
| Accounts receivable - trade |
251,763,000
JPY
|
313,815,000
JPY
|
| Prepaid expenses |
31,119,000
JPY
|
29,676,000
JPY
|
| Work in process |
12,470,000
JPY
|
874,000
JPY
|
| Other |
9,239,000
JPY
|
8,343,000
JPY
|
| Advance payments to suppliers |
15,986,000
JPY
|
31,527,000
JPY
|
| Allowance for doubtful accounts |
-2,451,000
JPY
|
-3,118,000
JPY
|
| Current assets |
5,446,533,000
JPY
|
5,143,788,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
38,858,000
JPY
|
26,944,000
JPY
|
| Accumulated depreciation |
-10,209,000
JPY
|
-8,222,000
JPY
|
| Buildings and structures, net |
28,648,000
JPY
|
18,722,000
JPY
|
| Own-used assets | ||
| Land |
367,207,000
JPY
|
348,997,000
JPY
|
| Construction in progress |
235,994,000
JPY
|
JPY
|
| Other |
67,511,000
JPY
|
50,562,000
JPY
|
| Accumulated depreciation |
-47,389,000
JPY
|
-40,827,000
JPY
|
| Other, net |
20,121,000
JPY
|
9,735,000
JPY
|
| Property, plant and equipment |
651,971,000
JPY
|
377,455,000
JPY
|
| Intangible assets |
49,393,000
JPY
|
33,553,000
JPY
|
| Software |
39,913,000
JPY
|
25,423,000
JPY
|
| Other |
9,480,000
JPY
|
8,130,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
2,020,000
JPY
|
752,000
JPY
|
| Assets |
7,065,789,000
JPY
|
6,096,822,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
14,870,000
JPY
|
20,731,000
JPY
|
| Income taxes payable |
198,937,000
JPY
|
266,715,000
JPY
|
| Accounts payable - other |
9,789,000
JPY
|
14,207,000
JPY
|
| Accrued expenses |
40,393,000
JPY
|
42,552,000
JPY
|
| Provisions | ||
| Provision for bonuses |
66,472,000
JPY
|
12,151,000
JPY
|
| Other |
409,000
JPY
|
44,000
JPY
|
| Current liabilities |
1,898,159,000
JPY
|
1,651,705,000
JPY
|
| Advances received |
1,418,373,000
JPY
|
1,159,956,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,750,000
JPY
|
11,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
9,851,000
JPY
|
7,949,000
JPY
|
| Non-current liabilities |
9,851,000
JPY
|
7,949,000
JPY
|
| Liabilities |
1,908,011,000
JPY
|
1,659,654,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,034,341,000
JPY
|
4,411,265,000
JPY
|
| Share capital |
371,351,000
JPY
|
371,351,000
JPY
|
| Capital surplus |
289,158,000
JPY
|
289,158,000
JPY
|
| Retained earnings |
4,374,615,000
JPY
|
3,751,539,000
JPY
|
| Treasury shares |
-784,000
JPY
|
-784,000
JPY
|
| Valuation and translation adjustments |
123,436,000
JPY
|
25,902,000
JPY
|
| Valuation difference on available-for-sale securities |
55,490,000
JPY
|
-12,213,000
JPY
|
| Foreign currency translation adjustment |
67,946,000
JPY
|
38,115,000
JPY
|
| Net assets |
5,157,778,000
JPY
|
4,437,168,000
JPY
|
| Liabilities and net assets |
7,065,789,000
JPY
|
6,096,822,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |