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 |
2,880,557,000
JPY
|
3,567,154,000
JPY
|
| Other |
11,196,000
JPY
|
210,000
JPY
|
| Allowance for doubtful accounts |
-16,116,000
JPY
|
-10,051,000
JPY
|
| Current assets |
3,996,461,000
JPY
|
4,501,707,000
JPY
|
| Accounts receivable - other |
65,371,000
JPY
|
67,761,000
JPY
|
| Prepaid expenses |
54,884,000
JPY
|
67,811,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,515,000
JPY
|
5,387,000
JPY
|
| Intangible assets | ||
| Intangible assets |
400,684,000
JPY
|
342,028,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
51,145,000
JPY
|
66,380,000
JPY
|
| Other |
53,200,000
JPY
|
68,313,000
JPY
|
| Allowance for doubtful accounts |
-2,055,000
JPY
|
-1,933,000
JPY
|
| Non-current assets |
463,345,000
JPY
|
413,795,000
JPY
|
| Assets |
4,459,807,000
JPY
|
4,915,502,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
10,661,000
JPY
|
11,906,000
JPY
|
| Income taxes payable |
JPY
|
33,761,000
JPY
|
| Other |
2,140,000
JPY
|
6,937,000
JPY
|
| Advances received |
1,144,000
JPY
|
33,084,000
JPY
|
| Current liabilities |
3,882,051,000
JPY
|
4,276,267,000
JPY
|
| Accounts payable - other |
83,299,000
JPY
|
53,220,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
21,112,000
JPY
|
48,968,000
JPY
|
| Long-term borrowings |
12,577,000
JPY
|
38,314,000
JPY
|
| Liabilities |
3,903,164,000
JPY
|
4,325,235,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
9,082,000
JPY
|
JPY
|
| Deferred tax liabilities |
8,535,000
JPY
|
10,654,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
222,350,000
JPY
|
222,350,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
122,350,000
JPY
|
122,350,000
JPY
|
| Retained earnings | ||
| Retained earnings |
192,048,000
JPY
|
221,263,000
JPY
|
| Treasury shares |
-127,000
JPY
|
JPY
|
| Shareholders' equity |
536,622,000
JPY
|
565,965,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,340,000
JPY
|
24,141,000
JPY
|
| Valuation and translation adjustments |
19,340,000
JPY
|
24,141,000
JPY
|
| Net assets |
556,642,000
JPY
|
590,267,000
JPY
|
| Share acquisition rights |
679,000
JPY
|
160,000
JPY
|
| Liabilities and net assets |
4,459,807,000
JPY
|
4,915,502,000
JPY
|