Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and deposits |
1,594,781,000
JPY
|
— |
1,169,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
796,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
30,057,000
JPY
|
— |
4,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,141,000
JPY
|
— |
-3,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,161,590,000
JPY
|
— |
1,835,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,161,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment |
15,089,000
JPY
|
— |
15,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures |
3,773,000
JPY
|
— |
3,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,418,000
JPY
|
— |
-2,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
1,355,000
JPY
|
— |
1,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
50,184,000
JPY
|
— |
43,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||
| Software |
34,005,000
JPY
|
— |
33,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
64,033,000
JPY
|
— |
69,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
92,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||
| Investments in capital | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
3,716,000
JPY
|
— |
4,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
38,899,000
JPY
|
— |
42,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
21,417,000
JPY
|
— |
22,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
129,307,000
JPY
|
— |
128,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
147,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets |
2,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||
| Bond issuance costs |
2,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,293,205,000
JPY
|
— |
1,963,776,000
JPY
|
24,139,000
JPY
|
683,714,000
JPY
|
— |
596,647,000
JPY
|
— |
62,928,000
JPY
|
— | — | — |
1,280,062,000
JPY
|
— | — |
1,308,554,000
JPY
|
— |
5,013,000
JPY
|
— |
933,487,000
JPY
|
313,697,000
JPY
|
— |
56,355,000
JPY
|
— |
375,066,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Income taxes payable |
94,092,000
JPY
|
— |
74,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
208,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,138,587,000
JPY
|
— |
1,286,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
802,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Bonds payable |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
357,741,000
JPY
|
— |
226,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
256,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
517,741,000
JPY
|
— |
226,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
256,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,656,328,000
JPY
|
— |
1,512,720,000
JPY
|
38,274,000
JPY
|
942,992,000
JPY
|
— |
857,243,000
JPY
|
— |
47,475,000
JPY
|
— | — | — |
569,727,000
JPY
|
— | — |
1,059,496,000
JPY
|
— |
9,657,000
JPY
|
— |
503,831,000
JPY
|
513,249,000
JPY
|
— |
32,758,000
JPY
|
— |
555,665,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||
| Share capital |
85,494,000
JPY
|
— |
85,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
85,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
75,494,000
JPY
|
— |
75,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
475,887,000
JPY
|
— |
290,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
88,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
636,876,000
JPY
|
— |
451,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
249,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
636,876,000
JPY
|
290,067,000
JPY
|
451,056,000
JPY
|
— | — |
85,494,000
JPY
|
— |
290,067,000
JPY
|
— |
75,494,000
JPY
|
75,494,000
JPY
|
451,056,000
JPY
|
— |
249,057,000
JPY
|
88,068,000
JPY
|
249,057,000
JPY
|
75,494,000
JPY
|
— |
85,494,000
JPY
|
— | — |
75,494,000
JPY
|
— |
88,068,000
JPY
|
— |
1,715,000
JPY
|
85,494,000
JPY
|
162,704,000
JPY
|
75,494,000
JPY
|
1,715,000
JPY
|
162,704,000
JPY
|
75,494,000
JPY
|
| Liabilities and net assets |
2,293,205,000
JPY
|
— |
1,963,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,308,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |