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 |
2,126,978,000
JPY
|
2,091,184,000
JPY
|
| Other |
9,399,000
JPY
|
15,770,000
JPY
|
| Current assets |
2,464,860,000
JPY
|
2,441,361,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,485,000
JPY
|
39,971,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,508,000
JPY
|
2,681,000
JPY
|
| Land |
12,939,000
JPY
|
12,939,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,690,000
JPY
|
3,629,000
JPY
|
| Trademark right |
163,000
JPY
|
181,000
JPY
|
| Software |
2,061,000
JPY
|
2,982,000
JPY
|
| Other |
465,000
JPY
|
465,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
44,800,000
JPY
|
44,770,000
JPY
|
| Deferred tax assets |
18,599,000
JPY
|
18,288,000
JPY
|
| Other |
26,200,000
JPY
|
26,482,000
JPY
|
| Non-current assets |
86,976,000
JPY
|
88,372,000
JPY
|
| Assets |
2,551,836,000
JPY
|
2,529,734,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
39,380,000
JPY
|
169,767,000
JPY
|
| Other |
16,222,000
JPY
|
29,175,000
JPY
|
| Advances received |
119,436,000
JPY
|
116,509,000
JPY
|
| Current liabilities |
339,197,000
JPY
|
492,100,000
JPY
|
| Accounts payable - other |
11,309,000
JPY
|
13,799,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
273,785,000
JPY
|
262,429,000
JPY
|
| Liabilities |
612,982,000
JPY
|
754,529,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
252,470,000
JPY
|
242,942,000
JPY
|
| Provision for bonuses |
17,055,000
JPY
|
4,822,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
162,497,000
JPY
|
162,021,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
141,759,000
JPY
|
141,283,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,634,197,000
JPY
|
1,471,265,000
JPY
|
| Treasury shares |
-145,000
JPY
|
-68,000
JPY
|
| Shareholders' equity |
1,938,309,000
JPY
|
1,774,501,000
JPY
|
| Net assets |
1,938,854,000
JPY
|
1,775,204,000
JPY
|
| Liabilities and net assets |
2,551,836,000
JPY
|
2,529,734,000
JPY
|