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 |
521,599,000
JPY
|
703,113,000
JPY
|
| Other |
31,784,000
JPY
|
15,161,000
JPY
|
| Current assets |
3,611,441,000
JPY
|
3,689,371,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,474,000
JPY
|
11,478,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
9,474,000
JPY
|
11,478,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
3,544,000
JPY
|
| Other |
6,541,000
JPY
|
7,503,000
JPY
|
| Intangible assets |
6,541,000
JPY
|
11,047,000
JPY
|
| Non-current assets |
85,564,000
JPY
|
86,535,000
JPY
|
| Assets |
3,697,006,000
JPY
|
3,775,907,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,115,000
JPY
|
56,496,000
JPY
|
| Provisions |
4,558,000
JPY
|
4,585,000
JPY
|
| Other |
70,409,000
JPY
|
93,072,000
JPY
|
| Current liabilities |
326,833,000
JPY
|
390,645,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,475,965,000
JPY
|
1,465,127,000
JPY
|
| Other |
2,793,000
JPY
|
4,124,000
JPY
|
| Non-current liabilities |
1,478,759,000
JPY
|
1,469,252,000
JPY
|
| Liabilities |
1,805,593,000
JPY
|
1,859,897,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
268,924,000
JPY
|
268,924,000
JPY
|
| Capital surplus |
258,894,000
JPY
|
258,894,000
JPY
|
| Retained earnings |
1,424,825,000
JPY
|
1,449,421,000
JPY
|
| Treasury shares |
-61,230,000
JPY
|
-61,230,000
JPY
|
| Shareholders' equity |
1,891,413,000
JPY
|
1,916,009,000
JPY
|
| Net assets |
1,891,413,000
JPY
|
1,916,009,000
JPY
|
| Liabilities and net assets |
3,697,006,000
JPY
|
3,775,907,000
JPY
|