Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,261,670,000
JPY
|
1,197,174,000
JPY
|
| Work in process |
JPY
|
1,579,000
JPY
|
| Other |
45,522,000
JPY
|
100,523,000
JPY
|
| Current assets |
2,800,857,000
JPY
|
1,414,466,000
JPY
|
| Non-current assets |
371,639,000
JPY
|
455,853,000
JPY
|
| Property, plant and equipment |
19,125,000
JPY
|
17,924,000
JPY
|
| Intangible assets |
326,999,000
JPY
|
406,572,000
JPY
|
| Software |
277,492,000
JPY
|
380,802,000
JPY
|
| Other |
216,000
JPY
|
216,000
JPY
|
| Investments and other assets |
25,514,000
JPY
|
31,356,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,172,497,000
JPY
|
1,870,320,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
498,147,000
JPY
|
129,361,000
JPY
|
| Accounts payable - other |
107,109,000
JPY
|
43,440,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
25,019,000
JPY
|
| Income taxes payable |
68,216,000
JPY
|
48,527,000
JPY
|
| Other |
31,168,000
JPY
|
36,451,000
JPY
|
| Contract liabilities |
154,969,000
JPY
|
JPY
|
| Current liabilities |
1,562,832,000
JPY
|
691,084,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
68,000
JPY
|
3,557,000
JPY
|
| Liabilities |
1,562,901,000
JPY
|
694,642,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,484,629,000
JPY
|
1,143,408,000
JPY
|
| Share capital |
1,821,194,000
JPY
|
1,336,372,000
JPY
|
| Capital surplus |
2,070,059,000
JPY
|
1,585,238,000
JPY
|
| Retained earnings |
-2,406,553,000
JPY
|
-1,778,132,000
JPY
|
| Treasury shares |
-70,000
JPY
|
-70,000
JPY
|
| Valuation and translation adjustments |
106,592,000
JPY
|
4,747,000
JPY
|
| Deferred gains or losses on hedges |
53,000
JPY
|
JPY
|
| Share acquisition rights |
13,166,000
JPY
|
15,820,000
JPY
|
| Net assets |
1,609,595,000
JPY
|
1,175,678,000
JPY
|
| Liabilities and net assets |
3,172,497,000
JPY
|
1,870,320,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |