Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,498,682,000
JPY
|
1,360,954,000
JPY
|
| Accounts receivable - trade |
823,675,000
JPY
|
831,734,000
JPY
|
| Prepaid expenses |
230,460,000
JPY
|
188,697,000
JPY
|
| Advance payments to suppliers |
JPY
|
6,000
JPY
|
| Other |
3,696,000
JPY
|
14,547,000
JPY
|
| Allowance for doubtful accounts |
-14,923,000
JPY
|
-15,065,000
JPY
|
| Current assets |
2,596,372,000
JPY
|
2,410,811,000
JPY
|
| Non-current assets |
461,361,000
JPY
|
626,165,000
JPY
|
| Investments and other assets |
410,062,000
JPY
|
564,862,000
JPY
|
| Investment securities |
364,332,000
JPY
|
418,765,000
JPY
|
| Long-term prepaid expenses |
449,000
JPY
|
80,923,000
JPY
|
| Deferred tax assets |
11,441,000
JPY
|
31,335,000
JPY
|
| Allowance for doubtful accounts |
-189,560,000
JPY
|
-190,810,000
JPY
|
| Other |
33,838,000
JPY
|
33,838,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,736,000
JPY
|
54,894,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
4,562,000
JPY
|
6,408,000
JPY
|
| Investments and other assets | ||
| Assets |
3,057,734,000
JPY
|
3,036,977,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
51,748,000
JPY
|
101,700,000
JPY
|
| Long-term borrowings |
41,630,000
JPY
|
91,634,000
JPY
|
| Asset retirement obligations |
10,118,000
JPY
|
10,066,000
JPY
|
| Current liabilities |
2,064,427,000
JPY
|
2,042,622,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Accounts payable - other |
571,400,000
JPY
|
504,563,000
JPY
|
| Liabilities |
2,116,176,000
JPY
|
2,144,322,000
JPY
|
| Shareholders' equity |
913,188,000
JPY
|
864,285,000
JPY
|
| Share capital |
908,009,000
JPY
|
908,009,000
JPY
|
| Capital surplus |
1,245,157,000
JPY
|
1,245,157,000
JPY
|
| Retained earnings |
-1,112,320,000
JPY
|
-1,161,224,000
JPY
|
| Treasury shares |
-127,657,000
JPY
|
-127,657,000
JPY
|
| Share acquisition rights |
28,369,000
JPY
|
28,369,000
JPY
|
| Net assets |
941,558,000
JPY
|
892,655,000
JPY
|
| Liabilities and net assets |
3,057,734,000
JPY
|
3,036,977,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
17,296,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
100,008,000
JPY
|
100,008,000
JPY
|
| Other |
27,412,000
JPY
|
29,058,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |