Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
204,140,000
JPY
|
210,289,000
JPY
|
| Property, plant and equipment |
386,000
JPY
|
11,945,000
JPY
|
| Buildings |
JPY
|
11,183,000
JPY
|
| Accumulated depreciation |
JPY
|
-2,189,000
JPY
|
| Buildings, net |
JPY
|
8,994,000
JPY
|
| Intangible assets |
41,503,000
JPY
|
65,256,000
JPY
|
| Software |
41,503,000
JPY
|
65,256,000
JPY
|
| Other assets | — | — |
| Investment securities |
102,318,000
JPY
|
55,507,000
JPY
|
| Deferred tax assets |
38,892,000
JPY
|
51,134,000
JPY
|
| Investments and other assets |
162,251,000
JPY
|
133,087,000
JPY
|
| Current assets |
2,932,542,000
JPY
|
3,094,032,000
JPY
|
| Cash and deposits |
2,540,471,000
JPY
|
2,665,764,000
JPY
|
| Accounts receivable - trade |
336,014,000
JPY
|
373,317,000
JPY
|
| Supplies |
1,305,000
JPY
|
1,976,000
JPY
|
| Prepaid expenses |
42,786,000
JPY
|
41,155,000
JPY
|
| Other |
12,058,000
JPY
|
11,970,000
JPY
|
| Merchandise |
270,000
JPY
|
270,000
JPY
|
| Allowance for doubtful accounts |
-364,000
JPY
|
-422,000
JPY
|
| Current assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
2,750,000
JPY
|
27,736,000
JPY
|
| Accumulated depreciation |
-2,364,000
JPY
|
-24,785,000
JPY
|
| Tools, furniture and fixtures, net |
386,000
JPY
|
2,951,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,136,683,000
JPY
|
3,304,321,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
3,400,000
JPY
|
| Asset retirement obligations |
JPY
|
3,400,000
JPY
|
| Current liabilities |
290,277,000
JPY
|
427,793,000
JPY
|
| Accounts payable - trade |
10,276,000
JPY
|
12,508,000
JPY
|
| Accounts payable - other |
142,699,000
JPY
|
149,941,000
JPY
|
| Income taxes payable |
32,422,000
JPY
|
143,214,000
JPY
|
| Advances received |
48,164,000
JPY
|
44,376,000
JPY
|
| Accrued consumption taxes |
32,680,000
JPY
|
37,965,000
JPY
|
| Other |
4,869,000
JPY
|
4,635,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
19,165,000
JPY
|
35,150,000
JPY
|
| Provisions | ||
| Liabilities |
290,277,000
JPY
|
431,193,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,852,455,000
JPY
|
2,875,127,000
JPY
|
| Share capital |
504,757,000
JPY
|
504,757,000
JPY
|
| Capital surplus |
280,257,000
JPY
|
280,257,000
JPY
|
| Retained earnings |
3,283,593,000
JPY
|
2,914,282,000
JPY
|
| Treasury shares |
-1,216,152,000
JPY
|
-824,168,000
JPY
|
| Valuation and translation adjustments |
-7,303,000
JPY
|
-3,356,000
JPY
|
| Valuation difference on available-for-sale securities |
-7,303,000
JPY
|
-3,356,000
JPY
|
| Share acquisition rights |
1,253,000
JPY
|
1,357,000
JPY
|
| Net assets |
2,846,405,000
JPY
|
2,873,128,000
JPY
|
| Liabilities and net assets |
3,136,683,000
JPY
|
3,304,321,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |