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 |
2,838,601,000
JPY
|
3,500,153,000
JPY
|
| Other |
381,439,000
JPY
|
252,594,000
JPY
|
| Allowance for doubtful accounts |
-3,316,000
JPY
|
-9,585,000
JPY
|
| Current assets |
4,335,206,000
JPY
|
4,991,377,000
JPY
|
| Accounts receivable - other |
2,859,000
JPY
|
38,825,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
71,502,000
JPY
|
74,387,000
JPY
|
| Intangible assets | ||
| Goodwill |
181,765,000
JPY
|
222,933,000
JPY
|
| Intangible assets |
220,633,000
JPY
|
249,248,000
JPY
|
| Other |
19,653,000
JPY
|
26,314,000
JPY
|
| Investments and other assets | ||
| Investment securities |
208,144,000
JPY
|
182,291,000
JPY
|
| Investments and other assets |
783,852,000
JPY
|
499,551,000
JPY
|
| Long-term prepaid expenses |
341,068,000
JPY
|
76,845,000
JPY
|
| Deferred tax assets |
124,107,000
JPY
|
125,814,000
JPY
|
| Other |
665,000
JPY
|
708,000
JPY
|
| Non-current assets |
1,075,988,000
JPY
|
823,186,000
JPY
|
| Assets |
5,411,195,000
JPY
|
5,814,564,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
292,465,000
JPY
|
255,287,000
JPY
|
| Short-term borrowings |
177,760,000
JPY
|
JPY
|
| Income taxes payable |
4,034,000
JPY
|
84,746,000
JPY
|
| Other |
124,080,000
JPY
|
167,819,000
JPY
|
| Advances received |
JPY
|
334,447,000
JPY
|
| Current liabilities |
1,529,075,000
JPY
|
1,642,426,000
JPY
|
| Accounts payable - other |
164,575,000
JPY
|
239,077,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,102,753,000
JPY
|
1,354,161,000
JPY
|
| Bonds payable |
600,000,000
JPY
|
800,000,000
JPY
|
| Long-term borrowings |
487,200,000
JPY
|
543,199,000
JPY
|
| Lease liabilities |
6,099,000
JPY
|
JPY
|
| Asset retirement obligations |
9,454,000
JPY
|
10,962,000
JPY
|
| Liabilities |
2,631,828,000
JPY
|
2,996,587,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
72,984,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
49,631,000
JPY
|
46,483,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,391,688,000
JPY
|
1,387,290,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,417,241,000
JPY
|
1,372,940,000
JPY
|
| Treasury shares |
-100,328,000
JPY
|
-353,000
JPY
|
| Shareholders' equity |
2,758,232,000
JPY
|
2,806,360,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,258,000
JPY
|
5,740,000
JPY
|
| Valuation and translation adjustments |
15,258,000
JPY
|
5,740,000
JPY
|
| Net assets |
2,779,366,000
JPY
|
2,817,977,000
JPY
|
| Share acquisition rights |
5,875,000
JPY
|
5,875,000
JPY
|
| Liabilities and net assets |
5,411,195,000
JPY
|
5,814,564,000
JPY
|