Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,310,237,000
JPY
|
6,842,105,000
JPY
|
| Merchandise and finished goods |
130,302,000
JPY
|
32,612,000
JPY
|
| Work in process |
87,685,000
JPY
|
57,825,000
JPY
|
| Raw materials and supplies |
134,975,000
JPY
|
157,556,000
JPY
|
| Current assets |
13,738,408,000
JPY
|
13,163,112,000
JPY
|
| Other |
1,177,001,000
JPY
|
906,497,000
JPY
|
| Operational investment securities |
2,508,923,000
JPY
|
2,300,439,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
269,668,000
JPY
|
261,436,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,072,039,000
JPY
|
1,178,086,000
JPY
|
| Goodwill |
1,846,052,000
JPY
|
1,034,681,000
JPY
|
| Other |
225,987,000
JPY
|
143,405,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
5,617,075,000
JPY
|
5,632,127,000
JPY
|
| Shares of subsidiaries and associates |
3,291,881,000
JPY
|
3,604,120,000
JPY
|
| Allowance for doubtful accounts |
-10,029,000
JPY
|
-7,620,000
JPY
|
| Other |
2,335,222,000
JPY
|
2,035,628,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,958,783,000
JPY
|
7,071,650,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
21,697,191,000
JPY
|
20,234,762,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,266,786,000
JPY
|
1,490,540,000
JPY
|
| Bonds payable |
90,000,000
JPY
|
125,000,000
JPY
|
| Long-term borrowings |
2,036,361,000
JPY
|
1,244,613,000
JPY
|
| Other |
69,574,000
JPY
|
50,090,000
JPY
|
| Asset retirement obligations |
70,851,000
JPY
|
70,837,000
JPY
|
| Current liabilities |
10,110,968,000
JPY
|
8,924,253,000
JPY
|
| Accounts payable - trade |
455,080,000
JPY
|
934,460,000
JPY
|
| Short-term borrowings |
2,850,000,000
JPY
|
1,850,000,000
JPY
|
| Income taxes payable |
545,022,000
JPY
|
833,342,000
JPY
|
| Other |
2,127,039,000
JPY
|
1,978,686,000
JPY
|
| Liabilities |
12,377,755,000
JPY
|
10,414,794,000
JPY
|
| Shareholders' equity |
8,481,178,000
JPY
|
9,001,725,000
JPY
|
| Share capital |
1,979,433,000
JPY
|
1,944,479,000
JPY
|
| Capital surplus |
2,500,888,000
JPY
|
2,465,934,000
JPY
|
| Retained earnings |
4,308,635,000
JPY
|
4,899,089,000
JPY
|
| Treasury shares |
-307,778,000
JPY
|
-307,778,000
JPY
|
| Valuation and translation adjustments |
53,749,000
JPY
|
70,104,000
JPY
|
| Valuation difference on available-for-sale securities |
53,749,000
JPY
|
70,104,000
JPY
|
| Share acquisition rights |
2,434,000
JPY
|
3,329,000
JPY
|
| Net assets |
9,319,436,000
JPY
|
9,819,967,000
JPY
|
| Liabilities and net assets |
21,697,191,000
JPY
|
20,234,762,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,233,720,000
JPY
|
994,040,000
JPY
|
| Provision for bonuses |
24,141,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
50,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |