Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,700,381,000
JPY
|
7,602,426,000
JPY
|
| Supplies |
5,730,000
JPY
|
5,801,000
JPY
|
| Merchandise |
174,189,000
JPY
|
202,581,000
JPY
|
| Allowance for doubtful accounts |
-118,244,000
JPY
|
-77,177,000
JPY
|
| Current assets |
12,414,073,000
JPY
|
10,748,958,000
JPY
|
| Other |
900,443,000
JPY
|
831,510,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,827,756,000
JPY
|
534,664,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,196,461,000
JPY
|
1,332,425,000
JPY
|
| Intangible assets |
1,361,613,000
JPY
|
1,482,527,000
JPY
|
| Other |
165,152,000
JPY
|
150,101,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,591,547,000
JPY
|
2,166,011,000
JPY
|
| Allowance for doubtful accounts |
-64,948,000
JPY
|
-71,508,000
JPY
|
| Other |
1,656,495,000
JPY
|
2,237,519,000
JPY
|
| Non-current assets |
4,780,917,000
JPY
|
4,183,203,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
17,194,990,000
JPY
|
14,932,162,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Current portion of long-term borrowings |
119,433,000
JPY
|
89,002,000
JPY
|
| Income taxes payable |
350,894,000
JPY
|
179,245,000
JPY
|
| Other |
2,566,815,000
JPY
|
2,287,413,000
JPY
|
| Current liabilities |
4,359,897,000
JPY
|
3,880,038,000
JPY
|
| Provisions | ||
| Provision for bonuses |
358,509,000
JPY
|
306,321,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,072,471,000
JPY
|
929,908,000
JPY
|
| Long-term borrowings |
877,117,000
JPY
|
733,904,000
JPY
|
| Other |
195,354,000
JPY
|
196,004,000
JPY
|
| Liabilities |
5,432,369,000
JPY
|
4,809,946,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,606,429,000
JPY
|
10,067,549,000
JPY
|
| Share capital |
2,522,115,000
JPY
|
2,387,915,000
JPY
|
| Capital surplus |
2,588,231,000
JPY
|
2,454,031,000
JPY
|
| Retained earnings |
8,359,050,000
JPY
|
7,088,507,000
JPY
|
| Treasury shares |
-1,862,967,000
JPY
|
-1,862,904,000
JPY
|
| Valuation and translation adjustments |
138,598,000
JPY
|
46,101,000
JPY
|
| Valuation difference on available-for-sale securities |
-9,098,000
JPY
|
5,109,000
JPY
|
| Share acquisition rights |
11,480,000
JPY
|
6,116,000
JPY
|
| Net assets |
11,762,620,000
JPY
|
10,122,215,000
JPY
|
| Liabilities and net assets |
17,194,990,000
JPY
|
14,932,162,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |