Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,218,992,000
JPY
|
1,356,252,000
JPY
|
| Other |
315,935,000
JPY
|
627,032,000
JPY
|
| Current assets |
3,430,446,000
JPY
|
3,572,926,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,123,000
JPY
|
57,834,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
207,103,000
JPY
|
216,198,000
JPY
|
| Investments and other assets |
1,213,995,000
JPY
|
1,129,716,000
JPY
|
| Investments and other assets | ||
| Investment securities |
829,408,000
JPY
|
775,885,000
JPY
|
| Other |
384,587,000
JPY
|
353,831,000
JPY
|
| Non-current assets |
1,483,222,000
JPY
|
1,403,749,000
JPY
|
| Assets |
4,913,668,000
JPY
|
4,976,675,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
710,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
202,978,000
JPY
|
412,166,000
JPY
|
| Current liabilities |
1,013,277,000
JPY
|
2,003,534,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,447,961,000
JPY
|
34,358,000
JPY
|
| Liabilities |
2,461,238,000
JPY
|
2,037,893,000
JPY
|
| Deferred tax liabilities |
58,461,000
JPY
|
34,358,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
222,606,000
JPY
|
17,497,000
JPY
|
| Capital surplus |
5,556,056,000
JPY
|
5,350,947,000
JPY
|
| Retained earnings |
-3,529,860,000
JPY
|
-2,594,146,000
JPY
|
| Treasury shares |
-382,000
JPY
|
-382,000
JPY
|
| Shareholders' equity |
2,248,420,000
JPY
|
2,773,917,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
98,873,000
JPY
|
66,386,000
JPY
|
| Foreign currency translation adjustment |
8,602,000
JPY
|
2,990,000
JPY
|
| Valuation and translation adjustments |
107,476,000
JPY
|
69,377,000
JPY
|
| Share acquisition rights |
93,094,000
JPY
|
91,977,000
JPY
|
| Non-controlling interests |
3,440,000
JPY
|
3,510,000
JPY
|
| Net assets |
2,452,430,000
JPY
|
2,938,782,000
JPY
|
| Liabilities and net assets |
4,913,668,000
JPY
|
4,976,675,000
JPY
|