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 |
2,555,908,000
JPY
|
3,041,491,000
JPY
|
| Work in process |
105,002,000
JPY
|
46,587,000
JPY
|
| Other |
191,387,000
JPY
|
134,440,000
JPY
|
| Allowance for doubtful accounts |
-6,190,000
JPY
|
-6,158,000
JPY
|
| Current assets |
6,322,076,000
JPY
|
6,422,714,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
118,736,000
JPY
|
126,808,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
JPY
|
21,949,000
JPY
|
| Other |
115,079,000
JPY
|
46,775,000
JPY
|
| Intangible assets |
115,079,000
JPY
|
68,724,000
JPY
|
| Investments and other assets |
219,061,000
JPY
|
214,819,000
JPY
|
| Investments and other assets | ||
| Investment securities |
89,363,000
JPY
|
86,497,000
JPY
|
| Other |
207,736,000
JPY
|
206,644,000
JPY
|
| Allowance for doubtful accounts |
-78,038,000
JPY
|
-78,322,000
JPY
|
| Non-current assets |
452,876,000
JPY
|
410,352,000
JPY
|
| Assets |
6,774,953,000
JPY
|
6,833,067,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
33,954,000
JPY
|
20,744,000
JPY
|
| Other |
333,796,000
JPY
|
222,699,000
JPY
|
| Current liabilities |
3,317,643,000
JPY
|
2,959,773,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
317,600,000
JPY
|
398,000,000
JPY
|
| Retirement benefit liability |
26,288,000
JPY
|
25,138,000
JPY
|
| Other |
40,319,000
JPY
|
40,120,000
JPY
|
| Non-current liabilities |
432,837,000
JPY
|
510,268,000
JPY
|
| Liabilities |
3,750,480,000
JPY
|
3,470,041,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
569,449,000
JPY
|
567,326,000
JPY
|
| Capital surplus |
567,376,000
JPY
|
565,253,000
JPY
|
| Retained earnings |
1,882,821,000
JPY
|
2,221,939,000
JPY
|
| Treasury shares |
-59,803,000
JPY
|
-59,803,000
JPY
|
| Shareholders' equity |
2,959,844,000
JPY
|
3,294,715,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,576,000
JPY
|
2,721,000
JPY
|
| Valuation and translation adjustments |
4,576,000
JPY
|
2,721,000
JPY
|
| Share acquisition rights |
60,052,000
JPY
|
65,588,000
JPY
|
| Net assets |
3,024,472,000
JPY
|
3,363,025,000
JPY
|
| Liabilities and net assets |
6,774,953,000
JPY
|
6,833,067,000
JPY
|