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 |
3,681,299,000
JPY
|
4,936,193,000
JPY
|
| Other |
122,210,000
JPY
|
130,850,000
JPY
|
| Current assets |
3,803,509,000
JPY
|
5,067,043,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
349,311,000
JPY
|
223,784,000
JPY
|
| Intangible assets | ||
| Intangible assets |
657,903,000
JPY
|
705,003,000
JPY
|
| Other |
209,000
JPY
|
273,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
75,774,000
JPY
|
73,305,000
JPY
|
| Non-current assets |
1,082,988,000
JPY
|
1,002,093,000
JPY
|
| Assets |
4,886,498,000
JPY
|
6,069,137,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,632,000
JPY
|
19,282,000
JPY
|
| Other |
242,146,000
JPY
|
161,434,000
JPY
|
| Current liabilities |
285,014,000
JPY
|
180,717,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
317,548,000
JPY
|
339,207,000
JPY
|
| Other |
310,076,000
JPY
|
328,391,000
JPY
|
| Liabilities |
602,563,000
JPY
|
519,925,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
32,235,000
JPY
|
JPY
|
| Deferred tax liabilities |
JPY
|
5,052,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,067,652,000
JPY
|
2,744,447,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,389,387,000
JPY
|
4,066,182,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,212,463,000
JPY
|
-1,266,476,000
JPY
|
| Treasury shares |
-97,000
JPY
|
-97,000
JPY
|
| Shareholders' equity |
4,244,478,000
JPY
|
5,544,055,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
34,037,000
JPY
|
5,156,000
JPY
|
| Net assets |
4,283,934,000
JPY
|
5,549,212,000
JPY
|
| Share acquisition rights |
5,419,000
JPY
|
JPY
|
| Liabilities and net assets |
4,886,498,000
JPY
|
6,069,137,000
JPY
|