Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,942,450,000
JPY
|
1,197,174,000
JPY
|
| Other |
28,979,000
JPY
|
100,523,000
JPY
|
| Current assets |
2,389,046,000
JPY
|
1,414,466,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,883,000
JPY
|
17,924,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
216,000
JPY
|
216,000
JPY
|
| Intangible assets |
351,312,000
JPY
|
406,572,000
JPY
|
| Investments and other assets |
25,620,000
JPY
|
31,356,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
392,816,000
JPY
|
455,853,000
JPY
|
| Assets |
2,781,863,000
JPY
|
1,870,320,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
46,122,000
JPY
|
48,527,000
JPY
|
| Other |
29,199,000
JPY
|
36,451,000
JPY
|
| Current liabilities |
1,300,375,000
JPY
|
691,084,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
68,000
JPY
|
3,557,000
JPY
|
| Liabilities |
1,300,443,000
JPY
|
694,642,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,687,807,000
JPY
|
1,336,372,000
JPY
|
| Capital surplus |
1,936,672,000
JPY
|
1,585,238,000
JPY
|
| Retained earnings |
-2,241,671,000
JPY
|
-1,778,132,000
JPY
|
| Treasury shares |
-70,000
JPY
|
-70,000
JPY
|
| Shareholders' equity |
1,382,737,000
JPY
|
1,143,408,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
76,772,000
JPY
|
4,747,000
JPY
|
| Valuation and translation adjustments |
76,772,000
JPY
|
4,747,000
JPY
|
| Share acquisition rights |
14,343,000
JPY
|
15,820,000
JPY
|
| Non-controlling interests |
7,565,000
JPY
|
11,702,000
JPY
|
| Net assets |
1,481,419,000
JPY
|
1,175,678,000
JPY
|
| Liabilities and net assets |
2,781,863,000
JPY
|
1,870,320,000
JPY
|