Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
As at 2021-06-30 |
|---|---|---|---|
| Quarterly balance sheet | |||
| Balance sheet | |||
| Assets | |||
| Current assets | |||
| Cash and deposits |
1,401,430,000
JPY
|
1,303,188,000
JPY
|
— |
| Merchandise and finished goods |
3,010,000
JPY
|
— |
2,535,000
JPY
|
| Work in process |
1,810,000
JPY
|
— |
5,438,000
JPY
|
| Raw materials and supplies |
1,257,000
JPY
|
— |
717,000
JPY
|
| Inventories |
6,078,000
JPY
|
8,690,000
JPY
|
8,690,000
JPY
|
| Other |
118,835,000
JPY
|
132,487,000
JPY
|
— |
| Allowance for doubtful accounts |
-1,220,000
JPY
|
-2,181,000
JPY
|
— |
| Current assets |
1,629,570,000
JPY
|
1,549,141,000
JPY
|
— |
| Non-current assets | |||
| Property, plant and equipment |
57,505,000
JPY
|
33,709,000
JPY
|
— |
| Property, plant and equipment | |||
| Tools, furniture and fixtures |
73,056,000
JPY
|
65,331,000
JPY
|
— |
| Accumulated depreciation |
-49,888,000
JPY
|
-49,431,000
JPY
|
— |
| Tools, furniture and fixtures, net |
23,167,000
JPY
|
15,900,000
JPY
|
— |
| Intangible assets |
117,194,000
JPY
|
93,316,000
JPY
|
— |
| Intangible assets | |||
| Software |
114,554,000
JPY
|
76,116,000
JPY
|
— |
| Other |
150,000
JPY
|
138,000
JPY
|
— |
| Investments and other assets |
189,344,000
JPY
|
202,979,000
JPY
|
— |
| Investments and other assets | |||
| Investment securities |
18,375,000
JPY
|
38,577,000
JPY
|
— |
| Long-term loans receivable |
9,090,000
JPY
|
9,090,000
JPY
|
— |
| Deferred tax assets |
71,043,000
JPY
|
71,509,000
JPY
|
— |
| Other |
136,135,000
JPY
|
130,031,000
JPY
|
— |
| Allowance for doubtful accounts |
-45,300,000
JPY
|
-46,228,000
JPY
|
— |
| Non-current assets |
364,044,000
JPY
|
330,006,000
JPY
|
— |
| Assets |
1,993,615,000
JPY
|
1,879,147,000
JPY
|
— |
| Liabilities | |||
| Current liabilities | |||
| Short-term borrowings |
144,000,000
JPY
|
288,000,000
JPY
|
— |
| Income taxes payable |
36,420,000
JPY
|
63,029,000
JPY
|
— |
| Other |
122,744,000
JPY
|
133,457,000
JPY
|
— |
| Current liabilities |
789,791,000
JPY
|
1,101,567,000
JPY
|
— |
| Non-current liabilities | |||
| Long-term borrowings |
85,420,000
JPY
|
131,289,000
JPY
|
— |
| Other |
2,651,000
JPY
|
1,690,000
JPY
|
— |
| Non-current liabilities |
232,437,000
JPY
|
276,660,000
JPY
|
— |
| Liabilities |
1,022,229,000
JPY
|
1,378,228,000
JPY
|
— |
| Net assets | |||
| Shareholders' equity | |||
| Share capital |
266,796,000
JPY
|
50,000,000
JPY
|
— |
| Capital surplus |
216,796,000
JPY
|
JPY
|
— |
| Retained earnings |
484,660,000
JPY
|
453,448,000
JPY
|
— |
| Shareholders' equity |
968,252,000
JPY
|
503,448,000
JPY
|
— |
| Valuation and translation adjustments | |||
| Valuation difference on available-for-sale securities |
184,000
JPY
|
260,000
JPY
|
— |
| Valuation and translation adjustments |
3,133,000
JPY
|
-2,529,000
JPY
|
— |
| Net assets |
971,386,000
JPY
|
500,918,000
JPY
|
— |
| Liabilities and net assets |
1,993,615,000
JPY
|
1,879,147,000
JPY
|
— |