Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,259,988,000
JPY
|
7,602,426,000
JPY
|
| Notes and accounts receivable - trade |
3,145,836,000
JPY
|
2,183,816,000
JPY
|
| Supplies |
8,885,000
JPY
|
5,801,000
JPY
|
| Other |
867,343,000
JPY
|
831,510,000
JPY
|
| Allowance for doubtful accounts |
-107,569,000
JPY
|
-77,177,000
JPY
|
| Current assets |
11,353,081,000
JPY
|
10,748,958,000
JPY
|
| Non-current assets |
4,727,404,000
JPY
|
4,183,203,000
JPY
|
| Investments and other assets |
1,730,853,000
JPY
|
2,166,011,000
JPY
|
| Allowance for doubtful accounts |
-64,526,000
JPY
|
-71,508,000
JPY
|
| Other |
1,795,379,000
JPY
|
2,237,519,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,597,469,000
JPY
|
534,664,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,241,466,000
JPY
|
1,332,425,000
JPY
|
| Other intangible assets | ||
| Other |
157,614,000
JPY
|
150,101,000
JPY
|
| Intangible assets |
1,399,081,000
JPY
|
1,482,527,000
JPY
|
| Investments and other assets | ||
| Assets |
16,080,485,000
JPY
|
14,932,162,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
907,522,000
JPY
|
914,551,000
JPY
|
| Short-term borrowings |
15,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
260,864,000
JPY
|
179,245,000
JPY
|
| Current portion of long-term borrowings |
113,765,000
JPY
|
89,002,000
JPY
|
| Provisions | ||
| Provision for bonuses |
332,552,000
JPY
|
306,321,000
JPY
|
| Other |
2,347,730,000
JPY
|
2,287,413,000
JPY
|
| Current liabilities |
3,977,434,000
JPY
|
3,880,038,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
907,146,000
JPY
|
733,904,000
JPY
|
| Non-current liabilities |
1,092,795,000
JPY
|
929,908,000
JPY
|
| Other |
185,648,000
JPY
|
196,004,000
JPY
|
| Liabilities |
5,070,229,000
JPY
|
4,809,946,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,887,323,000
JPY
|
10,067,549,000
JPY
|
| Share capital |
2,514,702,000
JPY
|
2,387,915,000
JPY
|
| Capital surplus |
2,580,817,000
JPY
|
2,454,031,000
JPY
|
| Retained earnings |
7,654,771,000
JPY
|
7,088,507,000
JPY
|
| Treasury shares |
-1,862,967,000
JPY
|
-1,862,904,000
JPY
|
| Valuation and translation adjustments |
106,618,000
JPY
|
46,101,000
JPY
|
| Valuation difference on available-for-sale securities |
-7,021,000
JPY
|
5,109,000
JPY
|
| Foreign currency translation adjustment |
113,640,000
JPY
|
40,991,000
JPY
|
| Share acquisition rights |
11,564,000
JPY
|
6,116,000
JPY
|
| Non-controlling interests |
4,748,000
JPY
|
2,447,000
JPY
|
| Net assets |
11,010,255,000
JPY
|
10,122,215,000
JPY
|
| Liabilities and net assets |
16,080,485,000
JPY
|
14,932,162,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |