Semi-Annual Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
240,745,000,000
JPY
|
240,723,000,000
JPY
|
| Other |
6,552,000,000
JPY
|
3,477,000,000
JPY
|
| Allowance for doubtful accounts |
-316,000,000
JPY
|
-232,000,000
JPY
|
| Current assets |
348,018,000,000
JPY
|
310,645,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
48,955,000,000
JPY
|
43,174,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,080,000,000
JPY
|
2,766,000,000
JPY
|
| Goodwill |
14,774,000,000
JPY
|
623,000,000
JPY
|
| Other |
2,306,000,000
JPY
|
2,142,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
26,861,000,000
JPY
|
21,883,000,000
JPY
|
| Allowance for doubtful accounts |
-235,000,000
JPY
|
-206,000,000
JPY
|
| Non-current assets |
92,897,000,000
JPY
|
67,823,000,000
JPY
|
| Assets |
440,916,000,000
JPY
|
378,469,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,029,000,000
JPY
|
6,502,000,000
JPY
|
| Other |
55,436,000,000
JPY
|
56,743,000,000
JPY
|
| Current liabilities |
109,589,000,000
JPY
|
94,448,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
26,468,000,000
JPY
|
24,159,000,000
JPY
|
| Other |
3,800,000,000
JPY
|
2,652,000,000
JPY
|
| Liabilities |
136,058,000,000
JPY
|
118,607,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
8,155,000,000
JPY
|
2,986,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,070,000,000
JPY
|
8,052,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
14,593,000,000
JPY
|
14,574,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
254,626,000,000
JPY
|
239,958,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-6,000,000
JPY
|
| Shareholders' equity |
277,281,000,000
JPY
|
262,579,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
24,870,000,000
JPY
|
-4,752,000,000
JPY
|
| Net assets |
304,858,000,000
JPY
|
259,862,000,000
JPY
|
| Liabilities and net assets |
440,916,000,000
JPY
|
378,469,000,000
JPY
|