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 |
2,044,796,000
JPY
|
1,955,840,000
JPY
|
| Other |
278,547,000
JPY
|
303,164,000
JPY
|
| Allowance for doubtful accounts |
-1,997,000
JPY
|
-1,566,000
JPY
|
| Current assets |
3,996,199,000
JPY
|
3,684,159,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
117,972,000
JPY
|
126,550,000
JPY
|
| Intangible assets | ||
| Intangible assets |
355,813,000
JPY
|
356,313,000
JPY
|
| Investments and other assets | ||
| Investment securities |
395,202,000
JPY
|
583,227,000
JPY
|
| Investments and other assets |
698,908,000
JPY
|
861,670,000
JPY
|
| Other |
303,705,000
JPY
|
278,442,000
JPY
|
| Non-current assets |
1,172,693,000
JPY
|
1,344,535,000
JPY
|
| Assets |
5,168,893,000
JPY
|
5,028,694,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,247,754,000
JPY
|
923,813,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
820,000,000
JPY
|
| Income taxes payable |
27,493,000
JPY
|
14,447,000
JPY
|
| Other |
140,334,000
JPY
|
226,815,000
JPY
|
| Current liabilities |
2,875,764,000
JPY
|
2,456,104,000
JPY
|
| Accounts payable - other |
95,321,000
JPY
|
112,056,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
482,839,000
JPY
|
639,824,000
JPY
|
| Long-term borrowings |
464,815,000
JPY
|
619,949,000
JPY
|
| Other |
18,024,000
JPY
|
19,875,000
JPY
|
| Liabilities |
3,358,603,000
JPY
|
3,095,929,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
69,081,000
JPY
|
45,205,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
850,290,000
JPY
|
850,095,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
814,220,000
JPY
|
812,695,000
JPY
|
| Retained earnings | ||
| Retained earnings |
181,326,000
JPY
|
243,898,000
JPY
|
| Treasury shares |
-142,199,000
JPY
|
-121,765,000
JPY
|
| Shareholders' equity |
1,703,637,000
JPY
|
1,784,923,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,137,000
JPY
|
55,964,000
JPY
|
| Valuation and translation adjustments |
7,128,000
JPY
|
63,754,000
JPY
|
| Net assets |
1,810,290,000
JPY
|
1,932,764,000
JPY
|
| Share acquisition rights |
JPY
|
978,000
JPY
|
| Liabilities and net assets |
5,168,893,000
JPY
|
5,028,694,000
JPY
|