Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,348,345,000
JPY
|
6,422,714,000
JPY
|
| Cash and deposits |
2,339,220,000
JPY
|
3,041,491,000
JPY
|
| Merchandise |
785,319,000
JPY
|
429,649,000
JPY
|
| Other |
233,434,000
JPY
|
134,440,000
JPY
|
| Allowance for doubtful accounts |
-6,320,000
JPY
|
-6,158,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
108,819,000
JPY
|
126,808,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
21,949,000
JPY
|
| Intangible assets |
395,789,000
JPY
|
68,724,000
JPY
|
| Other |
395,789,000
JPY
|
46,775,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
91,487,000
JPY
|
86,497,000
JPY
|
| Investments and other assets |
214,869,000
JPY
|
214,819,000
JPY
|
| Allowance for doubtful accounts |
-79,145,000
JPY
|
-78,322,000
JPY
|
| Other |
202,527,000
JPY
|
206,644,000
JPY
|
| Non-current assets |
719,478,000
JPY
|
410,352,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
141,552,000
JPY
|
46,587,000
JPY
|
| Other assets | ||
| Assets |
7,067,823,000
JPY
|
6,833,067,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
390,732,000
JPY
|
510,268,000
JPY
|
| Long-term borrowings |
277,400,000
JPY
|
398,000,000
JPY
|
| Other |
37,697,000
JPY
|
40,120,000
JPY
|
| Lease liabilities |
18,997,000
JPY
|
23,311,000
JPY
|
| Current liabilities |
3,755,265,000
JPY
|
2,959,773,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
JPY
|
| Accounts payable - trade |
2,748,634,000
JPY
|
2,479,021,000
JPY
|
| Income taxes payable |
27,639,000
JPY
|
20,744,000
JPY
|
| Other |
176,296,000
JPY
|
222,699,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
160,800,000
JPY
|
160,800,000
JPY
|
| Lease liabilities |
5,736,000
JPY
|
5,664,000
JPY
|
| Provision for bonuses |
36,158,000
JPY
|
70,844,000
JPY
|
| Provisions | ||
| Liabilities |
4,145,998,000
JPY
|
3,470,041,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,856,164,000
JPY
|
3,294,715,000
JPY
|
| Share capital |
569,449,000
JPY
|
567,326,000
JPY
|
| Capital surplus |
567,376,000
JPY
|
565,253,000
JPY
|
| Retained earnings |
1,779,142,000
JPY
|
2,221,939,000
JPY
|
| Treasury shares |
-59,803,000
JPY
|
-59,803,000
JPY
|
| Valuation and translation adjustments |
5,930,000
JPY
|
2,721,000
JPY
|
| Valuation difference on available-for-sale securities |
5,930,000
JPY
|
2,721,000
JPY
|
| Share acquisition rights |
59,729,000
JPY
|
65,588,000
JPY
|
| Net assets |
2,921,824,000
JPY
|
3,363,025,000
JPY
|
| Liabilities and net assets |
7,067,823,000
JPY
|
6,833,067,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |