Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
792,341,000
JPY
|
| Other |
27,224,000
JPY
|
| Current assets |
1,350,033,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
82,439,000
JPY
|
| Intangible assets | |
| Goodwill |
135,265,000
JPY
|
| Intangible assets |
323,950,000
JPY
|
| Software |
188,531,000
JPY
|
| Other |
153,000
JPY
|
| Investments and other assets | |
| Investment securities |
246,211,000
JPY
|
| Investments and other assets |
455,894,000
JPY
|
| Other |
209,683,000
JPY
|
| Non-current assets |
862,285,000
JPY
|
| Assets |
2,212,318,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Accounts payable - trade |
124,689,000
JPY
|
| Income taxes payable |
21,512,000
JPY
|
| Other |
53,958,000
JPY
|
| Current liabilities |
397,107,000
JPY
|
| Advances received |
173,200,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
172,841,000
JPY
|
| Long-term borrowings |
2,108,000
JPY
|
| Other |
64,413,000
JPY
|
| Liabilities |
569,949,000
JPY
|
| Other liabilities | — |
| Provision for bonuses |
8,589,000
JPY
|
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Share capital |
311,442,000
JPY
|
| Capital surplus | |
| Capital surplus |
301,442,000
JPY
|
| Retained earnings | |
| Retained earnings |
1,032,002,000
JPY
|
| Treasury shares |
-438,000
JPY
|
| Shareholders' equity |
1,644,448,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
-2,079,000
JPY
|
| Valuation and translation adjustments |
-2,079,000
JPY
|
| Net assets |
1,642,368,000
JPY
|
| Liabilities and net assets |
2,212,318,000
JPY
|