Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,452,974,000
JPY
|
1,501,550,000
JPY
|
| Accounts receivable - trade |
551,376,000
JPY
|
573,174,000
JPY
|
| Allowance for doubtful accounts |
-281,000
JPY
|
-186,000
JPY
|
| Current assets |
2,155,238,000
JPY
|
2,196,747,000
JPY
|
| Other |
151,168,000
JPY
|
122,209,000
JPY
|
| Non-current assets |
253,808,000
JPY
|
243,242,000
JPY
|
| Property, plant and equipment |
19,136,000
JPY
|
17,122,000
JPY
|
| Intangible assets |
72,659,000
JPY
|
82,001,000
JPY
|
| Investments and other assets |
162,011,000
JPY
|
144,118,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,409,046,000
JPY
|
2,439,990,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
JPY
|
545,726,000
JPY
|
| Accounts payable - trade |
407,312,000
JPY
|
427,394,000
JPY
|
| Current portion of long-term borrowings |
68,508,000
JPY
|
88,804,000
JPY
|
| Income taxes payable |
34,554,000
JPY
|
29,193,000
JPY
|
| Contract liabilities |
693,286,000
JPY
|
JPY
|
| Other |
277,916,000
JPY
|
341,622,000
JPY
|
| Current liabilities |
1,481,578,000
JPY
|
1,432,741,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
69,974,000
JPY
|
120,230,000
JPY
|
| Long-term borrowings |
69,974,000
JPY
|
120,230,000
JPY
|
| Liabilities |
1,551,552,000
JPY
|
1,552,971,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
832,968,000
JPY
|
870,195,000
JPY
|
| Share capital |
325,777,000
JPY
|
325,717,000
JPY
|
| Capital surplus |
315,777,000
JPY
|
315,717,000
JPY
|
| Retained earnings |
303,819,000
JPY
|
229,240,000
JPY
|
| Treasury shares |
-112,406,000
JPY
|
-479,000
JPY
|
| Valuation and translation adjustments |
1,992,000
JPY
|
366,000
JPY
|
| Share acquisition rights |
22,534,000
JPY
|
16,455,000
JPY
|
| Net assets |
857,494,000
JPY
|
887,018,000
JPY
|
| Liabilities and net assets |
2,409,046,000
JPY
|
2,439,990,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |