Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits |
2,359,809,000
JPY
|
— | — |
2,413,040,000
JPY
|
— | — | — | — | — | — | — | — |
2,072,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
409,000
JPY
|
— | — |
219,000
JPY
|
— | — | — | — | — | — | — | — |
376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,471,506,000
JPY
|
— | — |
2,558,623,000
JPY
|
— | — | — | — | — | — | — | — |
2,151,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment |
185,625,000
JPY
|
— | — |
27,268,000
JPY
|
— | — | — | — | — | — | — | — |
32,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||
| Other |
500,000
JPY
|
— | — |
500,000
JPY
|
— | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
4,806,000
JPY
|
— | — |
4,808,000
JPY
|
— | — | — | — | — | — | — | — |
5,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
58,154,000
JPY
|
— | — |
55,531,000
JPY
|
— | — | — | — | — | — | — | — |
5,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||
| Non-current assets |
248,586,000
JPY
|
— | — |
87,608,000
JPY
|
— | — | — | — | — | — | — | — |
44,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,720,093,000
JPY
|
— | — |
2,646,232,000
JPY
|
— | — | — | — | — | — | — | — |
2,196,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Short-term borrowings |
367,320,000
JPY
|
— | — |
128,800,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
8,020,000
JPY
|
— | — | — | — | — | — | — | — |
16,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
1,506,000
JPY
|
— | — |
2,009,000
JPY
|
— | — | — | — | — | — | — | — |
2,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
588,813,000
JPY
|
— | — |
386,293,000
JPY
|
— | — | — | — | — | — | — | — |
206,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Long-term borrowings |
369,726,000
JPY
|
— | — |
359,824,000
JPY
|
— | — | — | — | — | — | — | — |
431,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
7,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
369,726,000
JPY
|
— | — |
359,824,000
JPY
|
— | — | — | — | — | — | — | — |
439,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
958,539,000
JPY
|
— | — |
746,117,000
JPY
|
— | — | — | — | — | — | — | — |
646,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Share capital |
166,544,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||
| Capital surplus |
2,788,471,000
JPY
|
— | — |
2,721,927,000
JPY
|
— | — | — | — | — | — | — | — |
2,618,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-1,195,288,000
JPY
|
— | — |
-922,876,000
JPY
|
— | — | — | — | — | — | — | — |
-1,169,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,759,727,000
JPY
|
— | — |
1,899,050,000
JPY
|
— | — | — | — | — | — | — | — |
1,548,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
1,826,000
JPY
|
— | — |
1,064,000
JPY
|
— | — | — | — | — | — | — | — |
1,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,761,553,000
JPY
|
1,064,000
JPY
|
-922,876,000
JPY
|
1,900,114,000
JPY
|
100,000,000
JPY
|
-922,876,000
JPY
|
JPY
|
2,721,927,000
JPY
|
2,721,927,000
JPY
|
1,899,050,000
JPY
|
1,548,394,000
JPY
|
-1,169,657,000
JPY
|
1,549,458,000
JPY
|
1,064,000
JPY
|
JPY
|
2,618,052,000
JPY
|
100,000,000
JPY
|
2,618,052,000
JPY
|
-1,169,657,000
JPY
|
-890,156,000
JPY
|
JPY
|
100,000,000
JPY
|
1,064,000
JPY
|
1,778,959,000
JPY
|
2,568,052,000
JPY
|
-890,156,000
JPY
|
1,777,895,000
JPY
|
2,568,052,000
JPY
|
| Liabilities and net assets |
2,720,093,000
JPY
|
— | — |
2,646,232,000
JPY
|
— | — | — | — | — | — | — | — |
2,196,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |