Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,057,537,000
JPY
|
1,152,650,000
JPY
|
| Cash and deposits |
832,324,000
JPY
|
853,155,000
JPY
|
| Inventories |
1,456,000
JPY
|
195,000
JPY
|
| Other |
73,339,000
JPY
|
103,269,000
JPY
|
| Allowance for doubtful accounts |
-3,554,000
JPY
|
-2,834,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
185,810,000
JPY
|
172,391,000
JPY
|
| Other, net |
62,980,000
JPY
|
45,713,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
47,000
JPY
|
217,000
JPY
|
| Investments and other assets | ||
| Investments and other assets | — | — |
| Allowance for doubtful accounts |
-2,756,000
JPY
|
-2,014,000
JPY
|
| Non-current assets |
259,717,000
JPY
|
246,782,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Deferred assets |
JPY
|
259,000
JPY
|
| Deferred assets | ||
| Assets |
1,317,255,000
JPY
|
1,399,693,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
214,240,000
JPY
|
224,000,000
JPY
|
| Non-current liabilities |
296,990,000
JPY
|
318,838,000
JPY
|
| Deferred tax liabilities |
24,193,000
JPY
|
27,813,000
JPY
|
| Other |
10,860,000
JPY
|
16,260,000
JPY
|
| Asset retirement obligations |
38,224,000
JPY
|
42,267,000
JPY
|
| Current liabilities |
678,612,000
JPY
|
727,785,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
495,000,000
JPY
|
| Accounts payable - other |
73,703,000
JPY
|
75,699,000
JPY
|
| Income taxes payable |
9,670,000
JPY
|
12,596,000
JPY
|
| Other |
59,631,000
JPY
|
84,233,000
JPY
|
| Asset retirement obligations |
4,050,000
JPY
|
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
54,424,000
JPY
|
16,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,830,000
JPY
|
7,139,000
JPY
|
| Liabilities |
975,602,000
JPY
|
1,046,623,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
333,556,000
JPY
|
342,742,000
JPY
|
| Share capital |
514,068,000
JPY
|
514,068,000
JPY
|
| Capital surplus |
399,886,000
JPY
|
399,886,000
JPY
|
| Retained earnings |
-509,061,000
JPY
|
-499,875,000
JPY
|
| Treasury shares |
-71,335,000
JPY
|
-71,335,000
JPY
|
| Valuation and translation adjustments |
5,955,000
JPY
|
8,452,000
JPY
|
| Valuation difference on available-for-sale securities |
-245,000
JPY
|
JPY
|
| Net assets |
341,652,000
JPY
|
353,069,000
JPY
|
| Liabilities and net assets |
1,317,255,000
JPY
|
1,399,693,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |