Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,417,847,000
JPY
|
3,500,153,000
JPY
|
| Accounts receivable - trade |
JPY
|
1,063,202,000
JPY
|
| Accounts receivable - other |
3,324,000
JPY
|
38,825,000
JPY
|
| Allowance for doubtful accounts |
-5,209,000
JPY
|
-9,585,000
JPY
|
| Current assets |
4,054,141,000
JPY
|
4,991,377,000
JPY
|
| Other |
497,694,000
JPY
|
252,594,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
72,865,000
JPY
|
74,387,000
JPY
|
| Intangible assets | ||
| Intangible assets |
267,788,000
JPY
|
249,248,000
JPY
|
| Goodwill |
195,180,000
JPY
|
222,933,000
JPY
|
| Other |
72,608,000
JPY
|
26,314,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,463,428,000
JPY
|
499,551,000
JPY
|
| Investment securities |
223,292,000
JPY
|
182,291,000
JPY
|
| Long-term prepaid expenses |
1,047,318,000
JPY
|
76,845,000
JPY
|
| Deferred tax assets |
84,030,000
JPY
|
125,814,000
JPY
|
| Other |
674,000
JPY
|
708,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,804,082,000
JPY
|
823,186,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,858,224,000
JPY
|
5,814,564,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
161,080,000
JPY
|
JPY
|
| Accounts payable - trade |
274,922,000
JPY
|
255,287,000
JPY
|
| Advances received |
JPY
|
334,447,000
JPY
|
| Current portion of bonds payable |
490,000,000
JPY
|
400,000,000
JPY
|
| Accounts payable - other |
203,379,000
JPY
|
239,077,000
JPY
|
| Current portion of long-term borrowings |
168,187,000
JPY
|
161,048,000
JPY
|
| Contract liabilities |
289,266,000
JPY
|
JPY
|
| Other |
175,546,000
JPY
|
252,567,000
JPY
|
| Current liabilities |
1,800,561,000
JPY
|
1,642,426,000
JPY
|
| Provision for bonuses |
38,181,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
760,000,000
JPY
|
800,000,000
JPY
|
| Long-term borrowings |
712,200,000
JPY
|
543,199,000
JPY
|
| Non-current liabilities |
1,506,005,000
JPY
|
1,354,161,000
JPY
|
| Other |
18,556,000
JPY
|
JPY
|
| Lease liabilities |
5,795,000
JPY
|
JPY
|
| Asset retirement obligations |
9,454,000
JPY
|
10,962,000
JPY
|
| Liabilities |
3,306,567,000
JPY
|
2,996,587,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,529,248,000
JPY
|
2,806,360,000
JPY
|
| Share capital |
49,631,000
JPY
|
46,483,000
JPY
|
| Capital surplus |
1,391,688,000
JPY
|
1,387,290,000
JPY
|
| Retained earnings |
1,188,257,000
JPY
|
1,372,940,000
JPY
|
| Treasury shares |
-100,328,000
JPY
|
-353,000
JPY
|
| Valuation and translation adjustments |
16,532,000
JPY
|
5,740,000
JPY
|
| Valuation difference on available-for-sale securities |
16,532,000
JPY
|
5,740,000
JPY
|
| Share acquisition rights |
5,875,000
JPY
|
5,875,000
JPY
|
| Net assets |
2,551,656,000
JPY
|
2,817,977,000
JPY
|
| Liabilities and net assets |
5,858,224,000
JPY
|
5,814,564,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |