Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,535,460,000
JPY
|
3,567,154,000
JPY
|
| Other |
0
JPY
|
210,000
JPY
|
| Allowance for doubtful accounts |
-13,526,000
JPY
|
-10,051,000
JPY
|
| Current assets |
3,622,962,000
JPY
|
4,501,707,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,927,000
JPY
|
5,387,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
381,452,000
JPY
|
342,028,000
JPY
|
| Investments and other assets |
46,463,000
JPY
|
66,380,000
JPY
|
| Investments and other assets | ||
| Other |
48,486,000
JPY
|
68,313,000
JPY
|
| Allowance for doubtful accounts |
-2,023,000
JPY
|
-1,933,000
JPY
|
| Non-current assets |
437,843,000
JPY
|
413,795,000
JPY
|
| Assets |
4,060,805,000
JPY
|
4,915,502,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,382,000
JPY
|
33,761,000
JPY
|
| Other |
3,758,000
JPY
|
6,937,000
JPY
|
| Current liabilities |
3,450,179,000
JPY
|
4,276,267,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,656,000
JPY
|
38,314,000
JPY
|
| Non-current liabilities |
27,758,000
JPY
|
48,968,000
JPY
|
| Liabilities |
3,477,938,000
JPY
|
4,325,235,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
222,350,000
JPY
|
222,350,000
JPY
|
| Capital surplus |
122,350,000
JPY
|
122,350,000
JPY
|
| Retained earnings |
221,465,000
JPY
|
221,263,000
JPY
|
| Treasury shares |
-73,000
JPY
|
JPY
|
| Shareholders' equity |
566,094,000
JPY
|
565,965,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,093,000
JPY
|
24,141,000
JPY
|
| Valuation and translation adjustments |
16,093,000
JPY
|
24,141,000
JPY
|
| Share acquisition rights |
679,000
JPY
|
160,000
JPY
|
| Net assets |
582,867,000
JPY
|
590,267,000
JPY
|
| Liabilities and net assets |
4,060,805,000
JPY
|
4,915,502,000
JPY
|