Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,238,000
JPY
|
24,571,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
5,713,000
JPY
|
57,488,000
JPY
|
| Intangible assets |
23,442,000
JPY
|
348,417,000
JPY
|
| Software |
17,729,000
JPY
|
290,928,000
JPY
|
| Investments and other assets | ||
| Investment securities |
73,866,000
JPY
|
80,850,000
JPY
|
| Deferred tax assets |
32,810,000
JPY
|
JPY
|
| Other |
783,000
JPY
|
JPY
|
| Investments and other assets |
143,012,000
JPY
|
116,401,000
JPY
|
| Non-current assets |
188,693,000
JPY
|
489,390,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,197,853,000
JPY
|
590,904,000
JPY
|
| Prepaid expenses |
96,191,000
JPY
|
57,445,000
JPY
|
| Other |
75,408,000
JPY
|
36,636,000
JPY
|
| Allowance for doubtful accounts |
-5,148,000
JPY
|
-5,740,000
JPY
|
| Current assets |
2,454,125,000
JPY
|
1,233,804,000
JPY
|
| Assets |
2,642,819,000
JPY
|
1,723,194,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
JPY
|
486,000
JPY
|
| Other |
25,734,000
JPY
|
JPY
|
| Non-current liabilities |
127,328,000
JPY
|
102,064,000
JPY
|
| Asset retirement obligations |
11,593,000
JPY
|
11,577,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
21,749,000
JPY
|
39,143,000
JPY
|
| Accounts payable - other |
268,987,000
JPY
|
471,782,000
JPY
|
| Other |
134,830,000
JPY
|
23,054,000
JPY
|
| Current liabilities |
1,903,347,000
JPY
|
1,136,679,000
JPY
|
| Advances received |
514,321,000
JPY
|
91,983,000
JPY
|
| Liabilities |
2,030,676,000
JPY
|
1,238,743,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
604,766,000
JPY
|
476,356,000
JPY
|
| Share capital |
100,000,000
JPY
|
277,663,000
JPY
|
| Capital surplus |
995,326,000
JPY
|
267,663,000
JPY
|
| Retained earnings |
-390,071,000
JPY
|
31,518,000
JPY
|
| Treasury shares |
-100,488,000
JPY
|
-100,488,000
JPY
|
| Valuation and translation adjustments |
7,376,000
JPY
|
8,094,000
JPY
|
| Valuation difference on available-for-sale securities |
7,376,000
JPY
|
8,094,000
JPY
|
| Net assets |
612,143,000
JPY
|
484,450,000
JPY
|
| Liabilities and net assets |
2,642,819,000
JPY
|
1,723,194,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |