Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,955,862,000
JPY
|
1,537,826,000
JPY
|
| Investments and other assets |
1,681,337,000
JPY
|
1,405,809,000
JPY
|
| Investment securities |
1,293,415,000
JPY
|
1,061,374,000
JPY
|
| Other |
387,921,000
JPY
|
344,435,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,273,538,000
JPY
|
2,759,957,000
JPY
|
| Accounts receivable - trade |
38,318,000
JPY
|
69,146,000
JPY
|
| Work in process |
70,370,000
JPY
|
128,852,000
JPY
|
| Other |
315,963,000
JPY
|
600,679,000
JPY
|
| Current assets |
2,771,665,000
JPY
|
4,177,359,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
57,883,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
216,641,000
JPY
|
132,016,000
JPY
|
| Investments and other assets | ||
| Assets |
4,727,527,000
JPY
|
5,715,185,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Other |
195,288,000
JPY
|
249,320,000
JPY
|
| Current liabilities |
386,788,000
JPY
|
287,058,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
66,488,000
JPY
|
8,708,000
JPY
|
| Non-current liabilities |
66,488,000
JPY
|
8,708,000
JPY
|
| Liabilities |
453,277,000
JPY
|
295,766,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,086,075,000
JPY
|
5,350,826,000
JPY
|
| Share capital |
16,532,000
JPY
|
4,537,758,000
JPY
|
| Capital surplus |
5,349,982,000
JPY
|
4,515,758,000
JPY
|
| Retained earnings |
-1,280,057,000
JPY
|
-3,702,378,000
JPY
|
| Treasury shares |
-382,000
JPY
|
-311,000
JPY
|
| Valuation and translation adjustments |
102,228,000
JPY
|
20,382,000
JPY
|
| Valuation difference on available-for-sale securities |
92,840,000
JPY
|
19,701,000
JPY
|
| Foreign currency translation adjustment |
9,387,000
JPY
|
680,000
JPY
|
| Share acquisition rights |
81,238,000
JPY
|
44,443,000
JPY
|
| Non-controlling interests |
4,707,000
JPY
|
3,767,000
JPY
|
| Net assets |
4,274,250,000
JPY
|
5,419,419,000
JPY
|
| Liabilities and net assets |
4,727,527,000
JPY
|
5,715,185,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |