Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,376,360,000
JPY
|
1,501,550,000
JPY
|
| Other |
187,355,000
JPY
|
122,209,000
JPY
|
| Allowance for doubtful accounts |
-203,000
JPY
|
-186,000
JPY
|
| Current assets |
2,063,473,000
JPY
|
2,196,747,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,060,000
JPY
|
17,122,000
JPY
|
| Intangible assets | ||
| Intangible assets |
69,418,000
JPY
|
82,001,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
144,290,000
JPY
|
144,118,000
JPY
|
| Non-current assets |
231,769,000
JPY
|
243,242,000
JPY
|
| Assets |
2,295,243,000
JPY
|
2,439,990,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
392,602,000
JPY
|
427,394,000
JPY
|
| Income taxes payable |
37,437,000
JPY
|
29,193,000
JPY
|
| Other |
256,438,000
JPY
|
341,622,000
JPY
|
| Current liabilities |
1,374,836,000
JPY
|
1,432,741,000
JPY
|
| Advances received |
JPY
|
545,726,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
83,726,000
JPY
|
120,230,000
JPY
|
| Long-term borrowings |
83,726,000
JPY
|
120,230,000
JPY
|
| Liabilities |
1,458,562,000
JPY
|
1,552,971,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
325,777,000
JPY
|
325,717,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
315,777,000
JPY
|
315,717,000
JPY
|
| Retained earnings | ||
| Retained earnings |
284,991,000
JPY
|
229,240,000
JPY
|
| Treasury shares |
-112,406,000
JPY
|
-479,000
JPY
|
| Shareholders' equity |
814,139,000
JPY
|
870,195,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
1,680,000
JPY
|
366,000
JPY
|
| Net assets |
836,681,000
JPY
|
887,018,000
JPY
|
| Share acquisition rights |
20,861,000
JPY
|
16,455,000
JPY
|
| Liabilities and net assets |
2,295,243,000
JPY
|
2,439,990,000
JPY
|