Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,663,231,000
JPY
|
5,632,051,000
JPY
|
| Other |
67,196,000
JPY
|
55,927,000
JPY
|
| Allowance for doubtful accounts |
-470,088,000
JPY
|
-486,903,000
JPY
|
| Current assets |
12,637,649,000
JPY
|
12,129,983,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
500,113,000
JPY
|
341,085,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
JPY
|
9,771,000
JPY
|
| Other |
89,727,000
JPY
|
95,650,000
JPY
|
| Intangible assets |
89,727,000
JPY
|
105,421,000
JPY
|
| Investments and other assets |
1,587,933,000
JPY
|
1,371,309,000
JPY
|
| Investments and other assets | ||
| Other |
1,645,229,000
JPY
|
1,460,628,000
JPY
|
| Allowance for doubtful accounts |
-57,295,000
JPY
|
-89,318,000
JPY
|
| Non-current assets |
2,177,773,000
JPY
|
1,817,816,000
JPY
|
| Assets |
14,815,422,000
JPY
|
13,947,800,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
270,679,000
JPY
|
610,067,000
JPY
|
| Other |
667,168,000
JPY
|
938,502,000
JPY
|
| Current liabilities |
6,032,149,000
JPY
|
6,417,063,000
JPY
|
| Non-current liabilities | ||
| Other |
759,000
JPY
|
1,737,000
JPY
|
| Non-current liabilities |
69,254,000
JPY
|
47,013,000
JPY
|
| Liabilities |
6,101,403,000
JPY
|
6,464,077,000
JPY
|
| Provision for bonuses |
29,245,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
573,496,000
JPY
|
573,496,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
543,496,000
JPY
|
543,496,000
JPY
|
| Retained earnings |
7,792,637,000
JPY
|
6,574,561,000
JPY
|
| Treasury shares |
-194,096,000
JPY
|
-197,189,000
JPY
|
| Shareholders' equity |
8,715,533,000
JPY
|
7,494,363,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,514,000
JPY
|
-10,640,000
JPY
|
| Valuation and translation adjustments |
-1,514,000
JPY
|
-10,640,000
JPY
|
| Net assets |
8,714,018,000
JPY
|
7,483,722,000
JPY
|
| Liabilities and net assets |
14,815,422,000
JPY
|
13,947,800,000
JPY
|