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 |
3,654,143,000
JPY
|
4,674,764,000
JPY
|
| Other |
607,102,000
JPY
|
411,802,000
JPY
|
| Current assets |
19,907,620,000
JPY
|
16,800,068,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
70,918,000
JPY
|
85,206,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
54,334,000
JPY
|
72,951,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
16,584,000
JPY
|
12,256,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,800,000
JPY
|
282,000
JPY
|
| Software |
1,800,000
JPY
|
282,000
JPY
|
| Investments and other assets | ||
| Investment securities |
280,965,000
JPY
|
280,965,000
JPY
|
| Investments and other assets |
777,023,000
JPY
|
1,124,569,000
JPY
|
| Deferred tax assets |
393,899,000
JPY
|
753,651,000
JPY
|
| Other |
18,171,000
JPY
|
14,706,000
JPY
|
| Non-current assets |
849,740,000
JPY
|
1,210,058,000
JPY
|
| Assets |
20,757,360,000
JPY
|
18,010,126,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
419,418,000
JPY
|
144,956,000
JPY
|
| Other |
35,024,000
JPY
|
52,373,000
JPY
|
| Current liabilities |
1,387,419,000
JPY
|
936,169,000
JPY
|
| Unearned revenue |
227,646,000
JPY
|
JPY
|
| Accounts payable - other |
62,747,000
JPY
|
369,198,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,196,936,000
JPY
|
1,252,511,000
JPY
|
| Long-term borrowings |
646,000,000
JPY
|
743,500,000
JPY
|
| Other |
1,969,000
JPY
|
86,000
JPY
|
| Liabilities |
2,584,355,000
JPY
|
2,188,680,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
102,000,000
JPY
|
102,000,000
JPY
|
| Provision for bonuses |
233,873,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,057,656,000
JPY
|
4,057,656,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,510,925,000
JPY
|
4,510,925,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,741,969,000
JPY
|
7,718,834,000
JPY
|
| Treasury shares |
-900,161,000
JPY
|
-712,893,000
JPY
|
| Shareholders' equity |
16,410,389,000
JPY
|
15,574,522,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
524,807,000
JPY
|
-417,793,000
JPY
|
| Valuation and translation adjustments |
807,661,000
JPY
|
-466,160,000
JPY
|
| Net assets |
18,173,005,000
JPY
|
15,821,445,000
JPY
|
| Share acquisition rights |
83,000
JPY
|
83,000
JPY
|
| Liabilities and net assets |
20,757,360,000
JPY
|
18,010,126,000
JPY
|