Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,823,853,000
JPY
|
2,759,957,000
JPY
|
| Work in process |
46,073,000
JPY
|
128,852,000
JPY
|
| Other |
375,690,000
JPY
|
600,679,000
JPY
|
| Current assets |
3,202,640,000
JPY
|
4,177,359,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,009,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
215,018,000
JPY
|
132,016,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,548,546,000
JPY
|
1,405,809,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,169,487,000
JPY
|
1,061,374,000
JPY
|
| Other |
379,058,000
JPY
|
344,435,000
JPY
|
| Non-current assets |
1,819,574,000
JPY
|
1,537,826,000
JPY
|
| Assets |
5,022,214,000
JPY
|
5,715,185,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
184,853,000
JPY
|
249,320,000
JPY
|
| Current liabilities |
281,537,000
JPY
|
287,058,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
52,559,000
JPY
|
8,708,000
JPY
|
| Liabilities |
334,097,000
JPY
|
295,766,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,532,000
JPY
|
4,537,758,000
JPY
|
| Capital surplus |
5,349,982,000
JPY
|
4,515,758,000
JPY
|
| Retained earnings |
-831,564,000
JPY
|
-3,702,378,000
JPY
|
| Treasury shares |
-311,000
JPY
|
-311,000
JPY
|
| Shareholders' equity |
4,534,638,000
JPY
|
5,350,826,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
72,659,000
JPY
|
19,701,000
JPY
|
| Valuation and translation adjustments |
80,175,000
JPY
|
20,382,000
JPY
|
| Share acquisition rights |
68,569,000
JPY
|
44,443,000
JPY
|
| Net assets |
4,688,116,000
JPY
|
5,419,419,000
JPY
|
| Liabilities and net assets |
5,022,214,000
JPY
|
5,715,185,000
JPY
|