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 | ||
| Property, plant and equipment |
23,455,000
JPY
|
20,637,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,316,000
JPY
|
22,259,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,904,556,000
JPY
|
1,854,497,000
JPY
|
| Other |
151,518,000
JPY
|
149,045,000
JPY
|
| Allowance for doubtful accounts |
-102,866,000
JPY
|
-102,866,000
JPY
|
| Investments and other assets |
2,953,208,000
JPY
|
1,900,676,000
JPY
|
| Non-current assets |
2,992,980,000
JPY
|
1,943,574,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,505,304,000
JPY
|
3,415,764,000
JPY
|
| Accounts receivable - trade |
4,987,641,000
JPY
|
2,609,273,000
JPY
|
| Advance payments to suppliers |
76,590,000
JPY
|
109,834,000
JPY
|
| Other |
1,018,799,000
JPY
|
347,716,000
JPY
|
| Allowance for doubtful accounts |
-4,844,000
JPY
|
-2,371,000
JPY
|
| Current assets |
10,580,039,000
JPY
|
8,124,257,000
JPY
|
| Assets |
13,573,019,000
JPY
|
10,067,832,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
JPY
|
61,598,000
JPY
|
| Other |
824,122,000
JPY
|
267,210,000
JPY
|
| Current liabilities |
4,930,416,000
JPY
|
2,839,045,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
886,624,000
JPY
|
523,408,000
JPY
|
| Other |
16,931,000
JPY
|
12,220,000
JPY
|
| Non-current liabilities |
903,555,000
JPY
|
535,628,000
JPY
|
| Liabilities |
5,833,971,000
JPY
|
3,374,674,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,605,284,000
JPY
|
5,285,935,000
JPY
|
| Share capital |
6,042,188,000
JPY
|
6,041,970,000
JPY
|
| Capital surplus |
3,439,214,000
JPY
|
3,438,996,000
JPY
|
| Retained earnings |
-3,843,004,000
JPY
|
-4,161,943,000
JPY
|
| Treasury shares |
-33,115,000
JPY
|
-33,087,000
JPY
|
| Valuation and translation adjustments |
1,176,488,000
JPY
|
767,614,000
JPY
|
| Valuation difference on available-for-sale securities |
1,176,488,000
JPY
|
767,614,000
JPY
|
| Share acquisition rights |
361,697,000
JPY
|
310,161,000
JPY
|
| Non-controlling interests |
595,577,000
JPY
|
329,447,000
JPY
|
| Net assets |
7,739,047,000
JPY
|
6,693,157,000
JPY
|
| Liabilities and net assets |
13,573,019,000
JPY
|
10,067,832,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |