Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,359,680,000
JPY
|
12,530,818,000
JPY
|
| Cash and deposits |
203,748,000
JPY
|
250,226,000
JPY
|
| Prepaid expenses |
66,992,000
JPY
|
24,087,000
JPY
|
| Other |
17,560,000
JPY
|
7,813,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
226,823,000
JPY
|
210,245,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,615,000
JPY
|
4,145,000
JPY
|
| Investments and other assets |
763,467,000
JPY
|
824,784,000
JPY
|
| Allowance for doubtful accounts |
-10,845,000
JPY
|
-10,845,000
JPY
|
| Other |
774,312,000
JPY
|
835,629,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
993,907,000
JPY
|
1,039,175,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Short-term loans receivable |
8,058,342,000
JPY
|
8,774,549,000
JPY
|
| Accounts receivable - other |
424,037,000
JPY
|
375,637,000
JPY
|
| Merchandise and finished goods |
786,747,000
JPY
|
536,992,000
JPY
|
| Raw materials and supplies |
66,517,000
JPY
|
43,619,000
JPY
|
| Other assets | ||
| Assets |
12,353,587,000
JPY
|
13,569,994,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
52,844,000
JPY
|
50,860,000
JPY
|
| Deferred tax liabilities |
35,951,000
JPY
|
35,968,000
JPY
|
| Other |
16,892,000
JPY
|
14,892,000
JPY
|
| Current liabilities |
2,264,120,000
JPY
|
2,586,353,000
JPY
|
| Accounts payable - trade |
736,943,000
JPY
|
728,719,000
JPY
|
| Accounts payable - other |
631,707,000
JPY
|
846,992,000
JPY
|
| Accrued expenses |
754,217,000
JPY
|
539,014,000
JPY
|
| Income taxes payable |
JPY
|
292,586,000
JPY
|
| Deposits received |
31,531,000
JPY
|
10,800,000
JPY
|
| Other |
22,631,000
JPY
|
12,288,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Provision for bonuses |
87,089,000
JPY
|
155,951,000
JPY
|
| Provisions | ||
| Liabilities |
2,316,964,000
JPY
|
2,637,213,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,032,993,000
JPY
|
10,929,114,000
JPY
|
| Share capital |
1,491,350,000
JPY
|
1,491,350,000
JPY
|
| Capital surplus |
1,749,600,000
JPY
|
1,749,600,000
JPY
|
| Retained earnings |
6,799,049,000
JPY
|
7,695,170,000
JPY
|
| Treasury shares |
-7,005,000
JPY
|
-7,005,000
JPY
|
| Valuation and translation adjustments |
3,629,000
JPY
|
3,666,000
JPY
|
| Valuation difference on available-for-sale securities |
3,629,000
JPY
|
3,666,000
JPY
|
| Net assets |
10,036,622,000
JPY
|
10,932,780,000
JPY
|
| Liabilities and net assets |
12,353,587,000
JPY
|
13,569,994,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |