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 |
3,053,400,000
JPY
|
2,755,201,000
JPY
|
| Inventories |
70,402,000
JPY
|
89,356,000
JPY
|
| Other |
269,664,000
JPY
|
213,189,000
JPY
|
| Allowance for doubtful accounts |
-111,000
JPY
|
-4,415,000
JPY
|
| Current assets |
3,994,689,000
JPY
|
3,578,646,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
298,324,000
JPY
|
274,464,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
21,594,000
JPY
|
24,196,000
JPY
|
| Investments and other assets |
1,508,509,000
JPY
|
1,487,735,000
JPY
|
| Investments and other assets | ||
| Investment securities |
156,456,000
JPY
|
170,007,000
JPY
|
| Other |
524,076,000
JPY
|
495,261,000
JPY
|
| Allowance for doubtful accounts |
-4,122,000
JPY
|
-4,349,000
JPY
|
| Non-current assets |
1,828,428,000
JPY
|
1,786,396,000
JPY
|
| Assets |
5,823,117,000
JPY
|
5,365,043,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
93,657,000
JPY
|
104,264,000
JPY
|
| Other |
174,857,000
JPY
|
198,354,000
JPY
|
| Current liabilities |
1,388,551,000
JPY
|
1,164,231,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,090,340,000
JPY
|
1,066,564,000
JPY
|
| Other |
227,488,000
JPY
|
258,718,000
JPY
|
| Non-current liabilities |
1,336,026,000
JPY
|
1,339,548,000
JPY
|
| Liabilities |
2,724,577,000
JPY
|
2,503,780,000
JPY
|
| Provision for bonuses |
51,013,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
125,000,000
JPY
|
125,000,000
JPY
|
| Retained earnings |
2,385,717,000
JPY
|
2,216,031,000
JPY
|
| Treasury shares |
-117,889,000
JPY
|
-117,889,000
JPY
|
| Shareholders' equity |
2,892,827,000
JPY
|
2,723,141,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
53,098,000
JPY
|
58,524,000
JPY
|
| Foreign currency translation adjustment |
76,161,000
JPY
|
17,586,000
JPY
|
| Valuation and translation adjustments |
129,260,000
JPY
|
76,110,000
JPY
|
| Non-controlling interests |
76,452,000
JPY
|
62,010,000
JPY
|
| Net assets |
3,098,539,000
JPY
|
2,861,262,000
JPY
|
| Liabilities and net assets |
5,823,117,000
JPY
|
5,365,043,000
JPY
|