Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,772,176,000
JPY
|
3,684,159,000
JPY
|
| Cash and deposits |
2,066,712,000
JPY
|
1,955,840,000
JPY
|
| Advance payments to suppliers |
44,302,000
JPY
|
41,506,000
JPY
|
| Other |
278,015,000
JPY
|
303,164,000
JPY
|
| Allowance for doubtful accounts |
-1,727,000
JPY
|
-1,566,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
113,016,000
JPY
|
126,550,000
JPY
|
| Intangible assets | ||
| Intangible assets |
367,783,000
JPY
|
356,313,000
JPY
|
| Investments and other assets | ||
| Investment securities |
408,680,000
JPY
|
583,227,000
JPY
|
| Investments and other assets |
704,171,000
JPY
|
861,670,000
JPY
|
| Other |
295,491,000
JPY
|
278,442,000
JPY
|
| Non-current assets |
1,184,971,000
JPY
|
1,344,535,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
4,957,148,000
JPY
|
5,028,694,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
426,203,000
JPY
|
639,824,000
JPY
|
| Long-term borrowings |
408,471,000
JPY
|
619,949,000
JPY
|
| Other |
17,732,000
JPY
|
19,875,000
JPY
|
| Current liabilities |
2,741,143,000
JPY
|
2,456,104,000
JPY
|
| Short-term borrowings |
1,099,653,000
JPY
|
820,000,000
JPY
|
| Accounts payable - trade |
1,041,213,000
JPY
|
923,813,000
JPY
|
| Accounts payable - other |
94,614,000
JPY
|
112,056,000
JPY
|
| Income taxes payable |
18,796,000
JPY
|
14,447,000
JPY
|
| Other |
171,116,000
JPY
|
226,815,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
275,415,000
JPY
|
313,766,000
JPY
|
| Provision for bonuses |
40,335,000
JPY
|
45,205,000
JPY
|
| Provisions | ||
| Liabilities |
3,167,347,000
JPY
|
3,095,929,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,667,323,000
JPY
|
1,784,923,000
JPY
|
| Share capital |
850,290,000
JPY
|
850,095,000
JPY
|
| Capital surplus |
814,220,000
JPY
|
812,695,000
JPY
|
| Retained earnings |
145,012,000
JPY
|
243,898,000
JPY
|
| Treasury shares |
-142,199,000
JPY
|
-121,765,000
JPY
|
| Valuation and translation adjustments |
15,324,000
JPY
|
63,754,000
JPY
|
| Valuation difference on available-for-sale securities |
15,076,000
JPY
|
55,964,000
JPY
|
| Share acquisition rights |
3,322,000
JPY
|
978,000
JPY
|
| Net assets |
1,789,801,000
JPY
|
1,932,764,000
JPY
|
| Liabilities and net assets |
4,957,148,000
JPY
|
5,028,694,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |