Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,067,610,000
JPY
|
2,892,557,000
JPY
|
| Other |
107,834,000
JPY
|
28,555,000
JPY
|
| Allowance for doubtful accounts |
-9,353,000
JPY
|
-10,854,000
JPY
|
| Current assets |
4,767,698,000
JPY
|
4,723,139,000
JPY
|
| Accounts receivable - other |
1,256,515,000
JPY
|
1,452,872,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,439,000
JPY
|
16,039,000
JPY
|
| Intangible assets | ||
| Intangible assets |
338,871,000
JPY
|
321,926,000
JPY
|
| Goodwill |
4,083,000
JPY
|
5,583,000
JPY
|
| Other |
334,787,000
JPY
|
316,343,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
401,249,000
JPY
|
396,972,000
JPY
|
| Non-current assets |
754,559,000
JPY
|
734,938,000
JPY
|
| Assets |
5,522,258,000
JPY
|
5,458,078,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
90,641,000
JPY
|
106,227,000
JPY
|
| Short-term borrowings |
550,000,000
JPY
|
550,000,000
JPY
|
| Income taxes payable |
74,522,000
JPY
|
116,594,000
JPY
|
| Other |
47,172,000
JPY
|
77,491,000
JPY
|
| Current liabilities |
3,474,140,000
JPY
|
3,547,616,000
JPY
|
| Accounts payable - other |
1,549,443,000
JPY
|
1,602,549,000
JPY
|
| Liabilities |
3,474,140,000
JPY
|
3,547,616,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
265,198,000
JPY
|
265,198,000
JPY
|
| Capital surplus | ||
| Capital surplus |
250,198,000
JPY
|
250,198,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,572,779,000
JPY
|
1,433,307,000
JPY
|
| Treasury shares |
-116,877,000
JPY
|
-105,211,000
JPY
|
| Shareholders' equity |
1,971,299,000
JPY
|
1,843,493,000
JPY
|
| Net assets |
2,048,118,000
JPY
|
1,910,461,000
JPY
|
| Share acquisition rights |
996,000
JPY
|
996,000
JPY
|
| Liabilities and net assets |
5,522,258,000
JPY
|
5,458,078,000
JPY
|