Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
354,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
404,780,000
JPY
|
— | — | — |
135,968,000
JPY
|
— | — | — | — | — | — |
102,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
7,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,393,000
JPY
|
— | — | — |
19,195,000
JPY
|
— | — | — | — | — | — |
4,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
454,557,000
JPY
|
— | — | — | — | — | — | — | — | — |
509,770,000
JPY
|
— | — | — |
311,651,000
JPY
|
— | — | — | — | — | — |
272,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
15,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,510,000
JPY
|
— | — | — |
17,534,000
JPY
|
— | — | — | — | — | — |
17,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,018,000
JPY
|
— | — | — |
53,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
325,547,000
JPY
|
— | — | — | — | — | — | — | — | — |
394,566,000
JPY
|
— | — | — |
346,203,000
JPY
|
— | — | — | — | — | — |
290,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
191,446,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,113,000
JPY
|
— | — | — |
44,385,000
JPY
|
— | — | — | — | — | — |
120,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
60,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,656,000
JPY
|
— | — | — |
11,020,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
3,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,455,000
JPY
|
— | — | — |
4,697,000
JPY
|
— | — | — | — | — | — |
4,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
532,428,000
JPY
|
— | — | — | — | — | — | — | — | — |
501,190,000
JPY
|
— | — | — |
408,124,000
JPY
|
— | — | — | — | — | — |
428,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
986,985,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,010,960,000
JPY
|
— | — | — |
719,776,000
JPY
|
— | — | — | — | — | — |
700,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
77,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,917,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
7,466,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,802,000
JPY
|
— | — | — |
470,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,978,000
JPY
|
— | — | — |
45,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
178,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,067,000
JPY
|
— | — | — |
156,080,000
JPY
|
— | — | — | — | — | — |
145,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
248,376,000
JPY
|
— | — | — | — | — | — | — | — | — |
285,731,000
JPY
|
— | — | — |
36,225,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
271,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
285,731,000
JPY
|
— | — | — |
36,225,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
450,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
485,798,000
JPY
|
— | — | — |
192,305,000
JPY
|
— | — | — | — | — | — |
145,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
526,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
526,813,000
JPY
|
— | — | — |
375,521,000
JPY
|
— | — | — | — | — | — |
375,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — |
516,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
516,813,000
JPY
|
— | — | — |
365,521,000
JPY
|
— | — | — | — | — | — |
365,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-514,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
-523,816,000
JPY
|
— | — | — |
-216,272,000
JPY
|
— | — | — | — | — | — |
-190,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
528,794,000
JPY
|
— | — | — | — | — | — | — | — | — |
519,810,000
JPY
|
— | — | — |
524,769,000
JPY
|
— | — | — | — | — | — |
550,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,138,000
JPY
|
— | — | — |
-2,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,138,000
JPY
|
— | — | — |
-2,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
7,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,490,000
JPY
|
— | — | — |
5,041,000
JPY
|
— | — | — | — | — | — |
5,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
528,794,000
JPY
|
-523,816,000
JPY
|
-514,833,000
JPY
|
7,490,000
JPY
|
536,284,000
JPY
|
7,490,000
JPY
|
516,813,000
JPY
|
-2,138,000
JPY
|
526,813,000
JPY
|
-2,138,000
JPY
|
519,810,000
JPY
|
516,813,000
JPY
|
-514,833,000
JPY
|
526,813,000
JPY
|
525,162,000
JPY
|
516,813,000
JPY
|
5,041,000
JPY
|
-190,674,000
JPY
|
527,470,000
JPY
|
375,521,000
JPY
|
524,769,000
JPY
|
-2,339,000
JPY
|
5,041,000
JPY
|
-2,339,000
JPY
|
365,521,000
JPY
|
555,409,000
JPY
|
365,521,000
JPY
|
375,521,000
JPY
|
-216,272,000
JPY
|
-190,674,000
JPY
|
550,367,000
JPY
|
365,521,000
JPY
|
-23,312,000
JPY
|
-23,312,000
JPY
|
JPY
|
700,539,000
JPY
|
356,926,000
JPY
|
1,680,000
JPY
|
702,220,000
JPY
|
356,926,000
JPY
|
356,926,000
JPY
|
702,220,000
JPY
|
700,539,000
JPY
|
-23,312,000
JPY
|
1,680,000
JPY
|
JPY
|
366,926,000
JPY
|
366,926,000
JPY
|
| Liabilities and net assets | — | — | — | — |
986,985,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,010,960,000
JPY
|
— | — | — |
719,776,000
JPY
|
— | — | — | — | — | — |
700,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |