Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,717,768,000
JPY
|
3,951,623,000
JPY
|
| Notes receivable - trade |
10,000,000
JPY
|
JPY
|
| Accounts receivable - trade |
208,150,000
JPY
|
227,985,000
JPY
|
| Work in process |
40,323,000
JPY
|
644,000
JPY
|
| Prepaid expenses |
27,779,000
JPY
|
28,834,000
JPY
|
| Other |
8,547,000
JPY
|
6,150,000
JPY
|
| Advance payments to suppliers |
22,729,000
JPY
|
62,802,000
JPY
|
| Allowance for doubtful accounts |
-2,288,000
JPY
|
-2,190,000
JPY
|
| Current assets |
5,041,041,000
JPY
|
4,287,569,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,617,000
JPY
|
33,514,000
JPY
|
| Other, net |
11,232,000
JPY
|
12,972,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
26,969,000
JPY
|
28,407,000
JPY
|
| Accumulated depreciation |
-7,585,000
JPY
|
-7,866,000
JPY
|
| Buildings and structures, net |
19,384,000
JPY
|
20,541,000
JPY
|
| Own-used assets | ||
| Other |
51,150,000
JPY
|
47,072,000
JPY
|
| Accumulated depreciation |
-39,918,000
JPY
|
-34,099,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,563,000
JPY
|
35,490,000
JPY
|
| Software |
30,693,000
JPY
|
35,490,000
JPY
|
| Investments and other assets | ||
| Investment securities |
402,884,000
JPY
|
446,032,000
JPY
|
| Deferred tax assets |
51,431,000
JPY
|
34,936,000
JPY
|
| Other |
1,503,000
JPY
|
JPY
|
| Distressed receivables |
205,000
JPY
|
240,000
JPY
|
| Allowance for doubtful accounts |
-205,000
JPY
|
-240,000
JPY
|
| Investments and other assets |
615,393,000
JPY
|
635,780,000
JPY
|
| Long-term prepaid expenses |
1,088,000
JPY
|
2,306,000
JPY
|
| Non-current assets |
677,574,000
JPY
|
704,784,000
JPY
|
| Assets |
5,718,615,000
JPY
|
4,992,354,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
7,949,000
JPY
|
4,852,000
JPY
|
| Non-current liabilities |
7,949,000
JPY
|
4,852,000
JPY
|
| Current liabilities | ||
| Deposits received |
5,809,000
JPY
|
21,327,000
JPY
|
| Income taxes payable |
157,557,000
JPY
|
228,126,000
JPY
|
| Accounts payable - other |
9,687,000
JPY
|
9,298,000
JPY
|
| Accrued expenses |
27,134,000
JPY
|
41,066,000
JPY
|
| Provisions | ||
| Provision for bonuses |
54,888,000
JPY
|
11,502,000
JPY
|
| Other |
0
JPY
|
JPY
|
| Current liabilities |
1,575,263,000
JPY
|
1,393,738,000
JPY
|
| Advances received |
1,172,828,000
JPY
|
954,648,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
8,700,000
JPY
|
| Liabilities |
1,583,212,000
JPY
|
1,398,591,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,099,488,000
JPY
|
3,574,101,000
JPY
|
| Share capital |
370,951,000
JPY
|
370,751,000
JPY
|
| Capital surplus |
288,758,000
JPY
|
288,558,000
JPY
|
| Retained earnings |
3,440,563,000
JPY
|
2,915,576,000
JPY
|
| Treasury shares |
-784,000
JPY
|
-784,000
JPY
|
| Valuation and translation adjustments |
35,914,000
JPY
|
19,661,000
JPY
|
| Valuation difference on available-for-sale securities |
-10,820,000
JPY
|
7,997,000
JPY
|
| Foreign currency translation adjustment |
46,734,000
JPY
|
11,663,000
JPY
|
| Net assets |
4,135,403,000
JPY
|
3,593,762,000
JPY
|
| Liabilities and net assets |
5,718,615,000
JPY
|
4,992,354,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |