Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
755,223,000
JPY
|
1,042,369,000
JPY
|
| Accounts receivable - trade |
135,960,000
JPY
|
166,187,000
JPY
|
| Raw materials and supplies |
32,165,000
JPY
|
25,024,000
JPY
|
| Allowance for doubtful accounts |
-957,000
JPY
|
-335,000
JPY
|
| Other |
98,019,000
JPY
|
19,782,000
JPY
|
| Current assets |
1,020,411,000
JPY
|
1,253,028,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,265,000
JPY
|
10,456,000
JPY
|
| Intangible assets | ||
| Intangible assets |
97,042,000
JPY
|
71,787,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
21,365,000
JPY
|
22,679,000
JPY
|
| Allowance for doubtful accounts |
-3,107,000
JPY
|
-2,871,000
JPY
|
| Other |
24,472,000
JPY
|
25,550,000
JPY
|
| Non-current assets |
126,673,000
JPY
|
104,923,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,147,084,000
JPY
|
1,357,952,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
131,933,000
JPY
|
210,414,000
JPY
|
| Long-term borrowings |
124,531,000
JPY
|
202,210,000
JPY
|
| Other |
343,000
JPY
|
1,213,000
JPY
|
| Asset retirement obligations |
7,058,000
JPY
|
6,990,000
JPY
|
| Current liabilities |
191,347,000
JPY
|
276,035,000
JPY
|
| Accounts payable - trade |
20,241,000
JPY
|
27,884,000
JPY
|
| Income taxes payable |
JPY
|
52,478,000
JPY
|
| Other |
65,857,000
JPY
|
84,561,000
JPY
|
| Liabilities |
323,280,000
JPY
|
486,449,000
JPY
|
| Shareholders' equity |
823,804,000
JPY
|
871,502,000
JPY
|
| Share capital |
285,030,000
JPY
|
282,080,000
JPY
|
| Capital surplus |
415,626,000
JPY
|
412,676,000
JPY
|
| Retained earnings |
179,623,000
JPY
|
176,746,000
JPY
|
| Treasury shares |
-56,476,000
JPY
|
JPY
|
| Net assets |
823,804,000
JPY
|
871,502,000
JPY
|
| Liabilities and net assets |
1,147,084,000
JPY
|
1,357,952,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
105,248,000
JPY
|
111,110,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |