Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,937,608,000
JPY
|
1,169,882,000
JPY
|
| Accounts receivable - trade |
335,098,000
JPY
|
500,929,000
JPY
|
| Supplies |
JPY
|
121,000
JPY
|
| Advance payments to suppliers |
157,839,000
JPY
|
146,761,000
JPY
|
| Other |
35,787,000
JPY
|
21,204,000
JPY
|
| Allowance for doubtful accounts |
-2,020,000
JPY
|
-3,709,000
JPY
|
| Current assets |
2,464,314,000
JPY
|
1,835,189,000
JPY
|
| Non-current assets |
145,127,000
JPY
|
128,587,000
JPY
|
| Investments and other assets |
58,492,000
JPY
|
69,862,000
JPY
|
| Investments in capital |
JPY
|
10,000
JPY
|
| Long-term prepaid expenses |
3,447,000
JPY
|
4,288,000
JPY
|
| Deferred tax assets |
34,274,000
JPY
|
42,853,000
JPY
|
| Other |
20,770,000
JPY
|
22,710,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,135,000
JPY
|
15,478,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
70,499,000
JPY
|
43,246,000
JPY
|
| Software |
58,148,000
JPY
|
33,052,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
6,616,000
JPY
|
JPY
|
| Share issuance costs |
4,435,000
JPY
|
JPY
|
| Bond issuance costs |
2,181,000
JPY
|
JPY
|
| Assets |
2,616,058,000
JPY
|
1,963,776,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
469,762,000
JPY
|
226,042,000
JPY
|
| Bonds payable |
140,000,000
JPY
|
JPY
|
| Long-term borrowings |
329,762,000
JPY
|
226,042,000
JPY
|
| Current liabilities |
1,055,146,000
JPY
|
1,286,678,000
JPY
|
| Accounts payable - other |
185,580,000
JPY
|
254,518,000
JPY
|
| Accrued expenses |
56,708,000
JPY
|
77,003,000
JPY
|
| Liabilities |
1,524,908,000
JPY
|
1,512,720,000
JPY
|
| Shareholders' equity |
1,091,149,000
JPY
|
451,056,000
JPY
|
| Share capital |
284,888,000
JPY
|
85,494,000
JPY
|
| Capital surplus |
274,859,000
JPY
|
75,494,000
JPY
|
| Retained earnings |
531,400,000
JPY
|
290,067,000
JPY
|
| Net assets |
1,091,149,000
JPY
|
451,056,000
JPY
|
| Liabilities and net assets |
2,616,058,000
JPY
|
1,963,776,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
80,266,000
JPY
|
74,475,000
JPY
|
| Current portion of long-term borrowings |
138,168,000
JPY
|
110,541,000
JPY
|
| Current portion of bonds payable |
40,000,000
JPY
|
JPY
|
| Other |
199,829,000
JPY
|
224,508,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |