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 |
1,839,142,000
JPY
|
1,893,149,000
JPY
|
| Other |
155,084,000
JPY
|
131,163,000
JPY
|
| Current assets |
2,576,014,000
JPY
|
2,469,357,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
63,027,000
JPY
|
46,063,000
JPY
|
| Intangible assets | ||
| Intangible assets |
80,142,000
JPY
|
99,355,000
JPY
|
| Software |
77,490,000
JPY
|
96,258,000
JPY
|
| Other |
2,087,000
JPY
|
2,115,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
235,809,000
JPY
|
234,613,000
JPY
|
| Non-current assets |
378,979,000
JPY
|
380,032,000
JPY
|
| Assets |
2,954,993,000
JPY
|
2,849,389,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
82,208,000
JPY
|
39,166,000
JPY
|
| Income taxes payable |
32,746,000
JPY
|
48,498,000
JPY
|
| Other |
151,064,000
JPY
|
197,985,000
JPY
|
| Advances received |
JPY
|
824,338,000
JPY
|
| Current liabilities |
1,235,544,000
JPY
|
1,190,220,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
190,088,000
JPY
|
223,434,000
JPY
|
| Long-term borrowings |
14,373,000
JPY
|
54,784,000
JPY
|
| Liabilities |
1,425,632,000
JPY
|
1,413,654,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
42,215,000
JPY
|
39,750,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
133,500,000
JPY
|
128,900,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
54,920,000
JPY
|
50,210,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
765,752,000
JPY
|
761,042,000
JPY
|
| Retained earnings | ||
| Retained earnings |
708,688,000
JPY
|
624,482,000
JPY
|
| Shareholders' equity |
1,529,361,000
JPY
|
1,435,734,000
JPY
|
| Net assets |
1,529,361,000
JPY
|
1,435,734,000
JPY
|
| Liabilities and net assets |
2,954,993,000
JPY
|
2,849,389,000
JPY
|