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 |
5,171,295,000
JPY
|
5,632,051,000
JPY
|
| Other |
70,612,000
JPY
|
55,927,000
JPY
|
| Allowance for doubtful accounts |
-485,183,000
JPY
|
-486,903,000
JPY
|
| Current assets |
11,893,126,000
JPY
|
12,129,983,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
484,336,000
JPY
|
341,085,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
92,746,000
JPY
|
105,421,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
9,771,000
JPY
|
| Other |
92,746,000
JPY
|
95,650,000
JPY
|
| Investments and other assets |
1,605,891,000
JPY
|
1,371,309,000
JPY
|
| Investments and other assets | ||
| Other |
1,666,589,000
JPY
|
1,460,628,000
JPY
|
| Allowance for doubtful accounts |
-60,698,000
JPY
|
-89,318,000
JPY
|
| Non-current assets |
2,182,973,000
JPY
|
1,817,816,000
JPY
|
| Assets |
14,076,100,000
JPY
|
13,947,800,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
523,016,000
JPY
|
610,067,000
JPY
|
| Other |
671,991,000
JPY
|
938,502,000
JPY
|
| Current liabilities |
5,887,746,000
JPY
|
6,417,063,000
JPY
|
| Non-current liabilities | ||
| Other |
1,085,000
JPY
|
1,737,000
JPY
|
| Non-current liabilities |
61,931,000
JPY
|
47,013,000
JPY
|
| Liabilities |
5,949,677,000
JPY
|
6,464,077,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
573,496,000
JPY
|
573,496,000
JPY
|
| Capital surplus |
543,496,000
JPY
|
543,496,000
JPY
|
| Retained earnings |
7,207,034,000
JPY
|
6,574,561,000
JPY
|
| Treasury shares |
-194,237,000
JPY
|
-197,189,000
JPY
|
| Shareholders' equity |
8,129,790,000
JPY
|
7,494,363,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,367,000
JPY
|
-10,640,000
JPY
|
| Valuation and translation adjustments |
-3,367,000
JPY
|
-10,640,000
JPY
|
| Net assets |
8,126,423,000
JPY
|
7,483,722,000
JPY
|
| Liabilities and net assets |
14,076,100,000
JPY
|
13,947,800,000
JPY
|