Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,468,514,000
JPY
|
1,489,494,000
JPY
|
| Accounts receivable - trade |
JPY
|
299,020,000
JPY
|
| Work in process |
7,243,000
JPY
|
13,076,000
JPY
|
| Raw materials |
1,317,000
JPY
|
1,179,000
JPY
|
| Current assets |
1,862,199,000
JPY
|
1,823,346,000
JPY
|
| Other |
23,400,000
JPY
|
20,575,000
JPY
|
| Non-current assets |
147,267,000
JPY
|
149,642,000
JPY
|
| Property, plant and equipment |
85,884,000
JPY
|
86,333,000
JPY
|
| Intangible assets |
8,282,000
JPY
|
9,469,000
JPY
|
| Investments and other assets |
53,099,000
JPY
|
53,840,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,009,467,000
JPY
|
1,972,989,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
415,271,000
JPY
|
499,812,000
JPY
|
| Bonds payable |
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
402,291,000
JPY
|
458,889,000
JPY
|
| Other |
6,505,000
JPY
|
5,958,000
JPY
|
| Current liabilities |
502,030,000
JPY
|
562,097,000
JPY
|
| Accounts payable - trade |
28,498,000
JPY
|
33,703,000
JPY
|
| Short-term borrowings |
830,000
JPY
|
3,749,000
JPY
|
| Accounts payable - other |
120,974,000
JPY
|
122,575,000
JPY
|
| Income taxes payable |
71,681,000
JPY
|
94,723,000
JPY
|
| Other |
139,864,000
JPY
|
174,745,000
JPY
|
| Liabilities |
917,301,000
JPY
|
1,061,910,000
JPY
|
| Shareholders' equity |
1,084,625,000
JPY
|
908,862,000
JPY
|
| Share capital |
407,994,000
JPY
|
392,094,000
JPY
|
| Capital surplus |
359,998,000
JPY
|
344,098,000
JPY
|
| Retained earnings |
316,828,000
JPY
|
172,669,000
JPY
|
| Treasury shares |
-195,000
JPY
|
JPY
|
| Valuation and translation adjustments |
7,539,000
JPY
|
2,216,000
JPY
|
| Net assets |
1,092,165,000
JPY
|
911,078,000
JPY
|
| Liabilities and net assets |
2,009,467,000
JPY
|
1,972,989,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
97,306,000
JPY
|
94,017,000
JPY
|
| Provisions | ||
| Provision for bonuses |
42,874,000
JPY
|
38,584,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |