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 |
18,047,635,000
JPY
|
19,362,918,000
JPY
|
| Securities |
200,700,000
JPY
|
200,010,000
JPY
|
| Accounts receivable - trade |
JPY
|
2,970,155,000
JPY
|
| Other |
292,237,000
JPY
|
455,432,000
JPY
|
| Allowance for doubtful accounts |
-12,589,000
JPY
|
-13,312,000
JPY
|
| Current assets |
21,816,123,000
JPY
|
22,975,204,000
JPY
|
| Non-current assets |
2,274,474,000
JPY
|
1,679,603,000
JPY
|
| Investments and other assets |
1,767,899,000
JPY
|
1,154,844,000
JPY
|
| Investment securities |
1,326,753,000
JPY
|
855,181,000
JPY
|
| Other |
442,537,000
JPY
|
301,506,000
JPY
|
| Allowance for doubtful accounts |
-1,391,000
JPY
|
-1,843,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
100,081,000
JPY
|
101,082,000
JPY
|
| Buildings, net |
61,211,000
JPY
|
64,861,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
406,493,000
JPY
|
423,676,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
406,493,000
JPY
|
423,676,000
JPY
|
| Investments and other assets | ||
| Assets |
24,090,598,000
JPY
|
24,654,807,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
135,037,000
JPY
|
141,903,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
454,487,000
JPY
|
322,619,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,424,000
JPY
|
3,124,000
JPY
|
| Other |
695,270,000
JPY
|
521,924,000
JPY
|
| Current liabilities |
5,707,830,000
JPY
|
4,807,135,000
JPY
|
| Liabilities |
5,842,868,000
JPY
|
4,949,038,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
18,139,301,000
JPY
|
19,614,467,000
JPY
|
| Share capital |
1,173,673,000
JPY
|
1,173,673,000
JPY
|
| Capital surplus |
278,373,000
JPY
|
278,373,000
JPY
|
| Retained earnings |
20,487,197,000
JPY
|
20,962,383,000
JPY
|
| Treasury shares |
-3,799,942,000
JPY
|
-2,799,962,000
JPY
|
| Valuation and translation adjustments |
33,411,000
JPY
|
20,311,000
JPY
|
| Valuation difference on available-for-sale securities |
33,411,000
JPY
|
20,311,000
JPY
|
| Share acquisition rights |
75,016,000
JPY
|
70,991,000
JPY
|
| Net assets |
18,247,729,000
JPY
|
19,705,769,000
JPY
|
| Liabilities and net assets |
24,090,598,000
JPY
|
24,654,807,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |