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 |
540,566,000
JPY
|
434,731,000
JPY
|
| Other |
36,007,000
JPY
|
32,231,000
JPY
|
| Allowance for doubtful accounts |
-139,000
JPY
|
-166,000
JPY
|
| Current assets |
691,715,000
JPY
|
598,976,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
25,843,000
JPY
|
27,230,000
JPY
|
| Intangible assets | ||
| Intangible assets |
93,065,000
JPY
|
96,541,000
JPY
|
| Software |
60,995,000
JPY
|
84,078,000
JPY
|
| Other |
350,000
JPY
|
350,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
90,163,000
JPY
|
102,971,000
JPY
|
| Non-current assets |
209,071,000
JPY
|
226,742,000
JPY
|
| Assets |
900,787,000
JPY
|
825,719,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
34,456,000
JPY
|
48,716,000
JPY
|
| Income taxes payable |
24,815,000
JPY
|
15,996,000
JPY
|
| Other |
47,442,000
JPY
|
44,687,000
JPY
|
| Current liabilities |
107,811,000
JPY
|
118,852,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
23,958,000
JPY
|
23,907,000
JPY
|
| Asset retirement obligations |
23,958,000
JPY
|
23,907,000
JPY
|
| Liabilities |
131,769,000
JPY
|
142,759,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
314,727,000
JPY
|
311,805,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
244,727,000
JPY
|
241,805,000
JPY
|
| Retained earnings | ||
| Retained earnings |
209,562,000
JPY
|
129,349,000
JPY
|
| Shareholders' equity |
769,018,000
JPY
|
682,960,000
JPY
|
| Net assets |
769,018,000
JPY
|
682,960,000
JPY
|
| Liabilities and net assets |
900,787,000
JPY
|
825,719,000
JPY
|