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 |
1,321,092,000
JPY
|
1,303,188,000
JPY
|
| Notes and accounts receivable - trade |
100,084,000
JPY
|
106,957,000
JPY
|
| Inventories |
10,456,000
JPY
|
8,690,000
JPY
|
| Other |
127,541,000
JPY
|
132,487,000
JPY
|
| Allowance for doubtful accounts |
-982,000
JPY
|
-2,181,000
JPY
|
| Current assets |
1,558,191,000
JPY
|
1,549,141,000
JPY
|
| Non-current assets |
351,596,000
JPY
|
330,006,000
JPY
|
| Investments and other assets |
179,515,000
JPY
|
202,979,000
JPY
|
| Investment securities |
18,425,000
JPY
|
38,577,000
JPY
|
| Long-term loans receivable |
9,090,000
JPY
|
9,090,000
JPY
|
| Deferred tax assets |
62,348,000
JPY
|
71,509,000
JPY
|
| Other |
134,891,000
JPY
|
130,031,000
JPY
|
| Allowance for doubtful accounts |
-45,240,000
JPY
|
-46,228,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,373,000
JPY
|
33,709,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
54,024,000
JPY
|
46,811,000
JPY
|
| Accumulated depreciation |
-19,742,000
JPY
|
-29,213,000
JPY
|
| Buildings and structures, net |
34,281,000
JPY
|
17,598,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
6,363,000
JPY
|
6,997,000
JPY
|
| Accumulated depreciation |
-6,155,000
JPY
|
-6,786,000
JPY
|
| Machinery, equipment and vehicles, net |
208,000
JPY
|
210,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
1,074,000
JPY
|
138,000
JPY
|
| Intangible assets |
112,708,000
JPY
|
93,316,000
JPY
|
| Software |
106,876,000
JPY
|
76,116,000
JPY
|
| Investments and other assets | ||
| Assets |
1,909,788,000
JPY
|
1,879,147,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
67,865,000
JPY
|
131,289,000
JPY
|
| Retirement benefit liability |
149,028,000
JPY
|
143,680,000
JPY
|
| Other |
3,678,000
JPY
|
1,690,000
JPY
|
| Non-current liabilities |
220,571,000
JPY
|
276,660,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
144,000,000
JPY
|
288,000,000
JPY
|
| Lease liabilities |
429,000
JPY
|
6,099,000
JPY
|
| Current portion of long-term borrowings |
114,959,000
JPY
|
243,886,000
JPY
|
| Income taxes payable |
JPY
|
63,029,000
JPY
|
| Current portion of bonds payable |
JPY
|
30,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
16,804,000
JPY
|
40,530,000
JPY
|
| Other |
105,492,000
JPY
|
133,457,000
JPY
|
| Current liabilities |
694,170,000
JPY
|
1,101,567,000
JPY
|
| Advances received |
JPY
|
237,013,000
JPY
|
| Liabilities |
914,741,000
JPY
|
1,378,228,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
989,153,000
JPY
|
503,448,000
JPY
|
| Share capital |
266,796,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
216,796,000
JPY
|
JPY
|
| Retained earnings |
505,561,000
JPY
|
453,448,000
JPY
|
| Valuation and translation adjustments |
5,892,000
JPY
|
-2,529,000
JPY
|
| Valuation difference on available-for-sale securities |
218,000
JPY
|
260,000
JPY
|
| Foreign currency translation adjustment |
5,673,000
JPY
|
-2,790,000
JPY
|
| Net assets |
995,046,000
JPY
|
500,918,000
JPY
|
| Liabilities and net assets |
1,909,788,000
JPY
|
1,879,147,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |