Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,526,298,000
JPY
|
4,772,692,000
JPY
|
| Accounts receivable - trade |
486,300,000
JPY
|
255,249,000
JPY
|
| Merchandise |
2,378,519,000
JPY
|
2,142,186,000
JPY
|
| Allowance for doubtful accounts |
-7,778,000
JPY
|
-1,645,000
JPY
|
| Current assets |
8,769,675,000
JPY
|
7,346,904,000
JPY
|
| Other |
386,335,000
JPY
|
178,421,000
JPY
|
| Non-current assets |
7,326,310,000
JPY
|
2,938,661,000
JPY
|
| Property, plant and equipment |
564,762,000
JPY
|
362,822,000
JPY
|
| Intangible assets |
6,015,729,000
JPY
|
2,093,179,000
JPY
|
| Goodwill |
3,440,675,000
JPY
|
1,623,245,000
JPY
|
| Other |
577,506,000
JPY
|
469,934,000
JPY
|
| Investments and other assets |
745,817,000
JPY
|
482,659,000
JPY
|
| Allowance for doubtful accounts |
-17,579,000
JPY
|
-17,579,000
JPY
|
| Other |
763,396,000
JPY
|
500,238,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
16,095,986,000
JPY
|
10,285,565,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
80,188,000
JPY
|
33,286,000
JPY
|
| Current portion of bonds payable |
166,000,000
JPY
|
120,000,000
JPY
|
| Current portion of long-term borrowings |
1,312,404,000
JPY
|
855,206,000
JPY
|
| Income taxes payable |
701,619,000
JPY
|
764,854,000
JPY
|
| Other |
2,454,728,000
JPY
|
1,771,661,000
JPY
|
| Current liabilities |
4,834,797,000
JPY
|
3,649,520,000
JPY
|
| Provision for bonuses |
108,857,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,832,730,000
JPY
|
2,043,197,000
JPY
|
| Bonds payable |
231,000,000
JPY
|
180,000,000
JPY
|
| Long-term borrowings |
3,022,210,000
JPY
|
1,860,032,000
JPY
|
| Other |
570,517,000
JPY
|
JPY
|
| Asset retirement obligations |
9,003,000
JPY
|
3,165,000
JPY
|
| Liabilities |
8,667,528,000
JPY
|
5,692,717,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,331,860,000
JPY
|
4,521,867,000
JPY
|
| Share capital |
774,233,000
JPY
|
670,928,000
JPY
|
| Capital surplus |
2,428,413,000
JPY
|
1,046,028,000
JPY
|
| Retained earnings |
4,129,605,000
JPY
|
2,805,032,000
JPY
|
| Treasury shares |
-390,000
JPY
|
-121,000
JPY
|
| Valuation and translation adjustments |
5,430,000
JPY
|
720,000
JPY
|
| Valuation difference on available-for-sale securities |
5,430,000
JPY
|
720,000
JPY
|
| Share acquisition rights |
91,166,000
JPY
|
70,260,000
JPY
|
| Net assets |
7,428,457,000
JPY
|
4,592,848,000
JPY
|
| Liabilities and net assets |
16,095,986,000
JPY
|
10,285,565,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |