Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
972,469,000
JPY
|
1,349,923,000
JPY
|
| Accounts receivable - trade |
132,628,000
JPY
|
160,290,000
JPY
|
| Accounts receivable - other |
201,778,000
JPY
|
90,343,000
JPY
|
| Work in process |
1,163,000
JPY
|
1,163,000
JPY
|
| Allowance for doubtful accounts |
-734,502,000
JPY
|
-676,167,000
JPY
|
| Other |
71,914,000
JPY
|
79,373,000
JPY
|
| Current assets |
4,927,985,000
JPY
|
5,369,111,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
70,123,000
JPY
|
62,897,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,101,000
JPY
|
9,443,000
JPY
|
| Investments and other assets | ||
| Investment securities |
343,198,000
JPY
|
462,227,000
JPY
|
| Investments and other assets |
578,436,000
JPY
|
696,630,000
JPY
|
| Deferred tax assets |
413,000
JPY
|
JPY
|
| Other |
78,306,000
JPY
|
77,884,000
JPY
|
| Non-current assets |
655,661,000
JPY
|
768,971,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,583,646,000
JPY
|
6,138,083,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
977,284,000
JPY
|
977,033,000
JPY
|
| Deferred tax liabilities |
22,268,000
JPY
|
57,007,000
JPY
|
| Other |
JPY
|
111,000
JPY
|
| Lease liabilities |
39,920,000
JPY
|
25,999,000
JPY
|
| Asset retirement obligations |
11,237,000
JPY
|
11,091,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
643,571,000
JPY
|
628,970,000
JPY
|
| Current liabilities |
1,365,399,000
JPY
|
1,970,777,000
JPY
|
| Accounts payable - trade |
5,115,000
JPY
|
1,000
JPY
|
| Short-term borrowings |
1,150,000,000
JPY
|
1,750,000,000
JPY
|
| Accounts payable - other |
66,995,000
JPY
|
91,433,000
JPY
|
| Income taxes payable |
15,652,000
JPY
|
17,226,000
JPY
|
| Deposits received |
33,507,000
JPY
|
32,417,000
JPY
|
| Other |
28,328,000
JPY
|
41,865,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
20,221,000
JPY
|
20,531,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
45,578,000
JPY
|
17,300,000
JPY
|
| Provisions | ||
| Liabilities |
2,342,683,000
JPY
|
2,947,810,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,141,776,000
JPY
|
3,034,570,000
JPY
|
| Share capital |
1,084,500,000
JPY
|
1,084,500,000
JPY
|
| Capital surplus |
806,840,000
JPY
|
806,840,000
JPY
|
| Retained earnings |
1,253,664,000
JPY
|
1,146,457,000
JPY
|
| Treasury shares |
-3,228,000
JPY
|
-3,228,000
JPY
|
| Valuation and translation adjustments |
99,186,000
JPY
|
155,702,000
JPY
|
| Valuation difference on available-for-sale securities |
99,186,000
JPY
|
155,702,000
JPY
|
| Net assets |
3,240,963,000
JPY
|
3,190,272,000
JPY
|
| Liabilities and net assets |
5,583,646,000
JPY
|
6,138,083,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |