Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
63,199,000
JPY
|
46,063,000
JPY
|
| Intangible assets |
75,756,000
JPY
|
99,355,000
JPY
|
| Software |
70,241,000
JPY
|
96,258,000
JPY
|
| Other |
2,072,000
JPY
|
2,115,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
238,114,000
JPY
|
234,613,000
JPY
|
| Other |
239,509,000
JPY
|
234,613,000
JPY
|
| Investments and other assets | ||
| Distressed receivables | — | — |
| Allowance for doubtful accounts |
-1,395,000
JPY
|
JPY
|
| Non-current assets |
377,069,000
JPY
|
380,032,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,467,968,000
JPY
|
1,893,149,000
JPY
|
| Accounts receivable - trade |
260,647,000
JPY
|
196,600,000
JPY
|
| Work in process |
55,325,000
JPY
|
65,834,000
JPY
|
| Raw materials and supplies |
445,153,000
JPY
|
182,608,000
JPY
|
| Other |
163,237,000
JPY
|
131,163,000
JPY
|
| Current assets |
2,392,332,000
JPY
|
2,469,357,000
JPY
|
| Assets |
2,769,402,000
JPY
|
2,849,389,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
54,784,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
137,200,000
JPY
|
128,900,000
JPY
|
| Non-current liabilities |
178,833,000
JPY
|
223,434,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
71,203,000
JPY
|
80,232,000
JPY
|
| Income taxes payable |
13,239,000
JPY
|
48,498,000
JPY
|
| Other |
117,123,000
JPY
|
197,985,000
JPY
|
| Advances received |
JPY
|
824,338,000
JPY
|
| Current liabilities |
1,196,609,000
JPY
|
1,190,220,000
JPY
|
| Liabilities |
1,375,442,000
JPY
|
1,413,654,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,393,960,000
JPY
|
1,435,734,000
JPY
|
| Share capital |
54,950,000
JPY
|
50,210,000
JPY
|
| Capital surplus |
765,782,000
JPY
|
761,042,000
JPY
|
| Retained earnings |
765,190,000
JPY
|
624,482,000
JPY
|
| Treasury shares |
-191,962,000
JPY
|
JPY
|
| Net assets |
1,393,960,000
JPY
|
1,435,734,000
JPY
|
| Liabilities and net assets |
2,769,402,000
JPY
|
2,849,389,000
JPY
|
| Net assets | ||
| Shareholders' equity |