Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,158,491,000
JPY
|
4,936,193,000
JPY
|
| Current assets |
4,255,101,000
JPY
|
5,067,043,000
JPY
|
| Other |
96,610,000
JPY
|
130,850,000
JPY
|
| Non-current assets |
1,088,041,000
JPY
|
1,002,093,000
JPY
|
| Property, plant and equipment |
341,764,000
JPY
|
223,784,000
JPY
|
| Intangible assets |
673,612,000
JPY
|
705,003,000
JPY
|
| Other |
240,000
JPY
|
273,000
JPY
|
| Investments and other assets |
72,663,000
JPY
|
73,305,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,343,143,000
JPY
|
6,069,137,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
19,475,000
JPY
|
19,282,000
JPY
|
| Other |
167,189,000
JPY
|
161,434,000
JPY
|
| Current liabilities |
205,300,000
JPY
|
180,717,000
JPY
|
| Provisions | ||
| Provision for bonuses |
18,634,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
325,178,000
JPY
|
339,207,000
JPY
|
| Deferred tax liabilities |
JPY
|
5,052,000
JPY
|
| Other |
317,170,000
JPY
|
328,391,000
JPY
|
| Liabilities |
530,479,000
JPY
|
519,925,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,776,610,000
JPY
|
5,544,055,000
JPY
|
| Share capital |
2,066,652,000
JPY
|
2,744,447,000
JPY
|
| Capital surplus |
3,388,387,000
JPY
|
4,066,182,000
JPY
|
| Retained earnings |
-678,331,000
JPY
|
-1,266,476,000
JPY
|
| Treasury shares |
-97,000
JPY
|
-97,000
JPY
|
| Valuation and translation adjustments |
33,975,000
JPY
|
5,156,000
JPY
|
| Share acquisition rights |
2,077,000
JPY
|
JPY
|
| Net assets |
4,812,663,000
JPY
|
5,549,212,000
JPY
|
| Liabilities and net assets |
5,343,143,000
JPY
|
6,069,137,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |