Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,485,804,000
JPY
|
1,360,954,000
JPY
|
| Accounts receivable - trade |
810,304,000
JPY
|
831,734,000
JPY
|
| Prepaid expenses |
254,481,000
JPY
|
188,697,000
JPY
|
| Advance payments to suppliers |
JPY
|
6,000
JPY
|
| Merchandise |
56,618,000
JPY
|
28,838,000
JPY
|
| Allowance for doubtful accounts |
-14,964,000
JPY
|
-15,065,000
JPY
|
| Other |
3,122,000
JPY
|
14,547,000
JPY
|
| Current assets |
2,595,367,000
JPY
|
2,410,811,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
42,658,000
JPY
|
54,894,000
JPY
|
| Intangible assets |
3,766,000
JPY
|
6,408,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
351,256,000
JPY
|
418,765,000
JPY
|
| Investments and other assets |
391,384,000
JPY
|
564,862,000
JPY
|
| Long-term prepaid expenses |
378,000
JPY
|
80,923,000
JPY
|
| Deferred tax assets |
5,910,000
JPY
|
31,335,000
JPY
|
| Other |
33,838,000
JPY
|
33,838,000
JPY
|
| Allowance for doubtful accounts |
-189,018,000
JPY
|
-190,810,000
JPY
|
| Non-current assets |
437,809,000
JPY
|
626,165,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,033,177,000
JPY
|
3,036,977,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
26,772,000
JPY
|
101,700,000
JPY
|
| Long-term borrowings |
16,628,000
JPY
|
91,634,000
JPY
|
| Asset retirement obligations |
10,144,000
JPY
|
10,066,000
JPY
|
| Current liabilities |
2,053,486,000
JPY
|
2,042,622,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Accounts payable - trade |
918,543,000
JPY
|
908,991,000
JPY
|
| Accounts payable - other |
493,817,000
JPY
|
504,563,000
JPY
|
| Income taxes payable |
16,506,000
JPY
|
JPY
|
| Other |
24,611,000
JPY
|
29,058,000
JPY
|
| Liabilities |
2,080,258,000
JPY
|
2,144,322,000
JPY
|
| Shareholders' equity |
924,549,000
JPY
|
864,285,000
JPY
|
| Share capital |
908,009,000
JPY
|
908,009,000
JPY
|
| Capital surplus |
1,245,157,000
JPY
|
1,245,157,000
JPY
|
| Retained earnings |
-1,100,960,000
JPY
|
-1,161,224,000
JPY
|
| Treasury shares |
-127,657,000
JPY
|
-127,657,000
JPY
|
| Share acquisition rights |
28,369,000
JPY
|
28,369,000
JPY
|
| Net assets |
952,918,000
JPY
|
892,655,000
JPY
|
| Liabilities and net assets |
3,033,177,000
JPY
|
3,036,977,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
100,008,000
JPY
|
100,008,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |