Semi-Annual Balance Sheet
| Concept |
As at 2022-07-20 |
As at 2022-01-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,393,617,000
JPY
|
1,304,925,000
JPY
|
| Other |
66,524,000
JPY
|
237,374,000
JPY
|
| Allowance for doubtful accounts |
-1,168,000
JPY
|
-1,373,000
JPY
|
| Current assets |
2,512,146,000
JPY
|
2,421,930,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
167,760,000
JPY
|
105,068,000
JPY
|
| Intangible assets | ||
| Intangible assets |
29,961,000
JPY
|
32,815,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
246,355,000
JPY
|
225,335,000
JPY
|
| Non-current assets |
444,076,000
JPY
|
363,218,000
JPY
|
| Assets |
2,956,222,000
JPY
|
2,785,147,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
356,098,000
JPY
|
100,094,000
JPY
|
| Income taxes payable |
130,048,000
JPY
|
154,316,000
JPY
|
| Other |
202,538,000
JPY
|
219,392,000
JPY
|
| Current liabilities |
688,685,000
JPY
|
473,802,000
JPY
|
| Liabilities |
688,685,000
JPY
|
473,802,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
238,800,000
JPY
|
238,800,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
162,705,000
JPY
|
162,705,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,799,073,000
JPY
|
1,864,130,000
JPY
|
| Treasury shares |
-34,362,000
JPY
|
-34,267,000
JPY
|
| Shareholders' equity |
2,166,216,000
JPY
|
2,231,369,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
101,321,000
JPY
|
79,977,000
JPY
|
| Valuation and translation adjustments |
101,321,000
JPY
|
79,977,000
JPY
|
| Net assets |
2,267,537,000
JPY
|
2,311,346,000
JPY
|
| Liabilities and net assets |
2,956,222,000
JPY
|
2,785,147,000
JPY
|