Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,677,653,000
JPY
|
2,985,233,000
JPY
|
| Cash and deposits |
2,384,325,000
JPY
|
1,942,957,000
JPY
|
| Other |
52,154,000
JPY
|
37,749,000
JPY
|
| Allowance for doubtful accounts |
-13,473,000
JPY
|
-11,483,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
155,297,000
JPY
|
181,061,000
JPY
|
| Intangible assets | ||
| Goodwill |
652,877,000
JPY
|
JPY
|
| Intangible assets |
760,758,000
JPY
|
42,112,000
JPY
|
| Other |
107,880,000
JPY
|
42,112,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
150,232,000
JPY
|
105,094,000
JPY
|
| Shares of subsidiaries and associates |
24,084,000
JPY
|
23,516,000
JPY
|
| Investments and other assets |
443,213,000
JPY
|
335,665,000
JPY
|
| Deferred tax assets |
21,113,000
JPY
|
21,769,000
JPY
|
| Allowance for doubtful accounts |
-173,590,000
JPY
|
-134,847,000
JPY
|
| Other |
247,782,000
JPY
|
185,285,000
JPY
|
| Distressed receivables |
173,590,000
JPY
|
134,847,000
JPY
|
| Non-current assets |
1,359,269,000
JPY
|
558,839,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
5,036,922,000
JPY
|
3,544,072,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Advances received |
138,590,000
JPY
|
134,273,000
JPY
|
| Current portion of long-term borrowings |
259,335,000
JPY
|
162,948,000
JPY
|
| Income taxes payable |
141,351,000
JPY
|
139,265,000
JPY
|
| Other |
320,411,000
JPY
|
281,193,000
JPY
|
| Current liabilities |
1,436,396,000
JPY
|
1,116,362,000
JPY
|
| Provision for bonuses |
66,106,000
JPY
|
67,023,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
887,854,000
JPY
|
485,791,000
JPY
|
| Long-term borrowings |
775,836,000
JPY
|
427,799,000
JPY
|
| Other |
95,221,000
JPY
|
43,216,000
JPY
|
| Liabilities |
2,324,250,000
JPY
|
1,602,154,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,431,638,000
JPY
|
1,888,365,000
JPY
|
| Share capital |
542,649,000
JPY
|
537,269,000
JPY
|
| Capital surplus |
533,528,000
JPY
|
492,367,000
JPY
|
| Retained earnings |
1,357,803,000
JPY
|
993,552,000
JPY
|
| Treasury shares |
-2,342,000
JPY
|
-134,823,000
JPY
|
| Valuation and translation adjustments |
34,996,000
JPY
|
32,992,000
JPY
|
| Valuation difference on available-for-sale securities |
36,228,000
JPY
|
35,341,000
JPY
|
| Share acquisition rights |
58,464,000
JPY
|
20,560,000
JPY
|
| Net assets |
2,712,672,000
JPY
|
1,941,918,000
JPY
|
| Liabilities and net assets |
5,036,922,000
JPY
|
3,544,072,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |