Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,844,794,000
JPY
|
1,749,304,000
JPY
|
| Other |
3,037,000
JPY
|
6,110,000
JPY
|
| Allowance for doubtful accounts |
-1,851,000
JPY
|
-1,667,000
JPY
|
| Current assets |
2,284,004,000
JPY
|
2,257,389,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,748,000
JPY
|
31,629,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
12,735,000
JPY
|
12,735,000
JPY
|
| Accumulated depreciation |
-8,661,000
JPY
|
-8,311,000
JPY
|
| Accumulated impairment |
-2,032,000
JPY
|
-2,032,000
JPY
|
| Leased assets, net |
2,041,000
JPY
|
2,391,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,674,000
JPY
|
4,941,000
JPY
|
| Other |
154,000
JPY
|
181,000
JPY
|
| Intangible assets |
678,578,000
JPY
|
724,872,000
JPY
|
| Investments and other assets |
65,581,000
JPY
|
71,502,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
JPY
|
5,469,000
JPY
|
| Other |
1,145,000
JPY
|
738,000
JPY
|
| Non-current assets |
778,908,000
JPY
|
828,004,000
JPY
|
| Deferred assets |
11,153,000
JPY
|
8,329,000
JPY
|
| Deferred assets | ||
| Assets |
3,074,066,000
JPY
|
3,093,723,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,066,000
JPY
|
53,495,000
JPY
|
| Other |
134,699,000
JPY
|
149,058,000
JPY
|
| Current liabilities |
640,569,000
JPY
|
681,896,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
457,000,000
JPY
|
366,000,000
JPY
|
| Long-term borrowings |
211,456,000
JPY
|
268,534,000
JPY
|
| Asset retirement obligations |
6,381,000
JPY
|
6,357,000
JPY
|
| Other |
1,508,000
JPY
|
1,895,000
JPY
|
| Non-current liabilities |
898,479,000
JPY
|
891,748,000
JPY
|
| Liabilities |
1,539,049,000
JPY
|
1,573,644,000
JPY
|
| Deferred tax liabilities |
222,133,000
JPY
|
248,961,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
74,601,000
JPY
|
65,980,000
JPY
|
| Capital surplus |
1,516,995,000
JPY
|
2,593,258,000
JPY
|
| Retained earnings |
-64,045,000
JPY
|
-1,151,458,000
JPY
|
| Treasury shares |
-34,000
JPY
|
JPY
|
| Shareholders' equity |
1,527,516,000
JPY
|
1,507,781,000
JPY
|
| Share acquisition rights |
7,501,000
JPY
|
12,297,000
JPY
|
| Net assets |
1,535,017,000
JPY
|
1,520,078,000
JPY
|
| Liabilities and net assets |
3,074,066,000
JPY
|
3,093,723,000
JPY
|