Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,437,371,000
JPY
|
2,147,833,000
JPY
|
| Work in process |
105,499,000
JPY
|
102,675,000
JPY
|
| Allowance for doubtful accounts |
-1,229,000
JPY
|
-2,460,000
JPY
|
| Other |
390,667,000
JPY
|
160,474,000
JPY
|
| Current assets |
2,563,509,000
JPY
|
3,061,427,000
JPY
|
| Non-current assets |
2,445,106,000
JPY
|
3,315,703,000
JPY
|
| Property, plant and equipment |
457,897,000
JPY
|
474,655,000
JPY
|
| Intangible assets |
121,986,000
JPY
|
149,374,000
JPY
|
| Other assets | — | — |
| Investment securities |
785,440,000
JPY
|
2,012,320,000
JPY
|
| Deferred tax assets |
27,296,000
JPY
|
26,393,000
JPY
|
| Investments and other assets |
1,865,222,000
JPY
|
2,691,673,000
JPY
|
| Shares of subsidiaries and associates |
449,903,000
JPY
|
216,488,000
JPY
|
| Other |
315,630,000
JPY
|
204,305,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Investments in capital of subsidiaries and associates |
286,952,000
JPY
|
232,166,000
JPY
|
| Other assets | ||
| Assets |
5,008,616,000
JPY
|
6,377,131,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
64,657,000
JPY
|
56,447,000
JPY
|
| Income taxes payable |
5,840,000
JPY
|
271,500,000
JPY
|
| Other |
246,181,000
JPY
|
311,033,000
JPY
|
| Current liabilities |
383,275,000
JPY
|
666,400,000
JPY
|
| Provisions | ||
| Provision for bonuses |
66,595,000
JPY
|
27,419,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
277,517,000
JPY
|
660,093,000
JPY
|
| Deferred tax liabilities |
229,137,000
JPY
|
614,266,000
JPY
|
| Other |
0
JPY
|
14,000
JPY
|
| Long-term accounts payable - other |
11,360,000
JPY
|
11,360,000
JPY
|
| Liabilities |
660,793,000
JPY
|
1,326,494,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,519,645,000
JPY
|
3,582,080,000
JPY
|
| Share capital |
87,232,000
JPY
|
87,232,000
JPY
|
| Capital surplus |
120,107,000
JPY
|
118,032,000
JPY
|
| Retained earnings |
3,509,275,000
JPY
|
3,579,709,000
JPY
|
| Treasury shares |
-196,969,000
JPY
|
-202,894,000
JPY
|
| Valuation and translation adjustments |
828,177,000
JPY
|
1,468,556,000
JPY
|
| Valuation difference on available-for-sale securities |
440,113,000
JPY
|
1,242,994,000
JPY
|
| Deferred gains or losses on hedges |
6,742,000
JPY
|
-717,000
JPY
|
| Net assets |
4,347,823,000
JPY
|
5,050,636,000
JPY
|
| Liabilities and net assets |
5,008,616,000
JPY
|
6,377,131,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |