Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
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
Balance sheet
Balance sheet
Assets
Non-current assets
1,139,595,000 JPY
4,011,338,000 JPY
4,229,646,000 JPY
1,210,058,000 JPY
Property, plant and equipment
192,954,000 JPY
85,206,000 JPY
Buildings
Accumulated depreciation
-21,567,000 JPY
-122,672,000 JPY
Buildings, net
175,775,000 JPY
72,951,000 JPY
Intangible assets
1,388,000 JPY
282,000 JPY
Software
1,388,000 JPY
282,000 JPY
Investments and other assets
945,253,000 JPY
4,011,338,000 JPY
4,229,646,000 JPY
1,124,569,000 JPY
Investment securities
307,454,000 JPY
9,250,000 JPY
9,250,000 JPY
280,965,000 JPY
Shares of subsidiaries and associates
3,845,781,000 JPY
3,845,781,000 JPY
Long-term prepaid expenses
7,500,000 JPY
13,500,000 JPY
Deferred tax assets
538,432,000 JPY
148,806,000 JPY
361,114,000 JPY
753,651,000 JPY
Other
16,337,000 JPY
14,706,000 JPY
Other assets
Current assets
Cash and deposits
3,013,477,000 JPY
644,029,000 JPY
2,680,860,000 JPY
4,674,764,000 JPY
Prepaid expenses
11,376,000 JPY
9,756,000 JPY
Current assets
18,843,472,000 JPY
12,603,866,000 JPY
11,784,108,000 JPY
16,800,068,000 JPY
Other
574,351,000 JPY
275,564,000 JPY
165,225,000 JPY
411,802,000 JPY
Advances paid
113,452,000 JPY
2,118,000 JPY
1,316,000 JPY
29,340,000 JPY
Operational investment securities
13,423,443,000 JPY
11,150,779,000 JPY
8,926,951,000 JPY
10,606,504,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Accumulated depreciation
-31,118,000 JPY
-30,384,000 JPY
Tools, furniture and fixtures, net
17,179,000 JPY
12,256,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
19,983,067,000 JPY
16,615,204,000 JPY
16,013,754,000 JPY
18,010,126,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
JPY
JPY
Deposits received
2,420,000 JPY
2,177,000 JPY
Accounts payable - other
38,201,000 JPY
29,026,000 JPY
94,902,000 JPY
369,198,000 JPY
Current portion of long-term borrowings
130,000,000 JPY
130,000,000 JPY
260,000,000 JPY
130,000,000 JPY
Accrued expenses
401,479,000 JPY
29,368,000 JPY
39,357,000 JPY
239,642,000 JPY
Income taxes payable
388,734,000 JPY
317,833,000 JPY
37,723,000 JPY
144,956,000 JPY
Deposits received
Other
58,256,000 JPY
1,645,000 JPY
JPY
52,373,000 JPY
Current liabilities
1,180,839,000 JPY
611,171,000 JPY
438,166,000 JPY
936,169,000 JPY
Accrued consumption taxes
30,527,000 JPY
879,000 JPY
4,007,000 JPY
JPY
Provision for bonuses
33,641,000 JPY
JPY
Provisions
Non-current liabilities
Non-current liabilities
1,260,143,000 JPY
990,527,000 JPY
743,500,000 JPY
1,252,511,000 JPY
Long-term borrowings
613,500,000 JPY
613,500,000 JPY
743,500,000 JPY
743,500,000 JPY
Other
94,888,000 JPY
86,000 JPY
Long-term accounts payable - other
70,000,000 JPY
84,483,000 JPY
Provision for retirement benefits for directors (and other officers)
102,000,000 JPY
102,000,000 JPY
Liabilities
2,440,981,000 JPY
1,601,698,000 JPY
1,181,666,000 JPY
2,188,680,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
16,378,334,000 JPY
14,905,310,000 JPY
15,244,614,000 JPY
15,574,522,000 JPY
Share capital
4,063,577,000 JPY
4,063,577,000 JPY
4,057,656,000 JPY
4,057,656,000 JPY
Capital surplus
4,516,845,000 JPY
10,951,852,000 JPY
10,945,932,000 JPY
4,510,925,000 JPY
Legal capital surplus
1,813,577,000 JPY
1,807,656,000 JPY
Other capital surplus
9,138,276,000 JPY
9,138,276,000 JPY
Retained earnings
8,863,183,000 JPY
955,153,000 JPY
654,548,000 JPY
7,718,834,000 JPY
Other retained earnings
Retained earnings brought forward
955,153,000 JPY
654,548,000 JPY
Treasury shares
-1,065,271,000 JPY
-1,065,271,000 JPY
-413,523,000 JPY
-712,893,000 JPY
Valuation and translation adjustments
249,340,000 JPY
108,112,000 JPY
-412,609,000 JPY
-466,160,000 JPY
Valuation difference on available-for-sale securities
111,274,000 JPY
108,112,000 JPY
-412,609,000 JPY
-417,793,000 JPY
Share acquisition rights
83,000 JPY
83,000 JPY
83,000 JPY
83,000 JPY
Net assets
17,542,086,000 JPY
16,378,334,000 JPY
955,153,000 JPY
83,000 JPY
-1,065,271,000 JPY
15,013,506,000 JPY
111,274,000 JPY
108,112,000 JPY
4,516,845,000 JPY
1,813,577,000 JPY
10,951,852,000 JPY
14,905,310,000 JPY
8,863,183,000 JPY
83,000 JPY
-1,065,271,000 JPY
4,063,577,000 JPY
108,112,000 JPY
4,063,577,000 JPY
249,340,000 JPY
955,153,000 JPY
9,138,276,000 JPY
914,330,000 JPY
138,065,000 JPY
-412,609,000 JPY
83,000 JPY
-712,893,000 JPY
-466,160,000 JPY
83,000 JPY
654,548,000 JPY
-413,523,000 JPY
14,832,088,000 JPY
15,821,445,000 JPY
-412,609,000 JPY
-417,793,000 JPY
-48,367,000 JPY
4,057,656,000 JPY
4,057,656,000 JPY
654,548,000 JPY
9,138,276,000 JPY
713,001,000 JPY
15,574,522,000 JPY
4,510,925,000 JPY
1,807,656,000 JPY
10,945,932,000 JPY
15,244,614,000 JPY
7,718,834,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
6,759,762,000 JPY
472,000 JPY
-200,808,000 JPY
-583,725,000 JPY
12,492,156,000 JPY
3,026,174,000 JPY
-382,916,000 JPY
3,303,411,000 JPY
12,468,956,000 JPY
-597,190,000 JPY
560,053,000 JPY
Liabilities and net assets
19,983,067,000 JPY
16,615,204,000 JPY
16,013,754,000 JPY
18,010,126,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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