Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,749,683,000
JPY
|
2,147,833,000
JPY
|
| Other |
209,677,000
JPY
|
160,474,000
JPY
|
| Allowance for doubtful accounts |
-905,000
JPY
|
-2,460,000
JPY
|
| Current assets |
2,654,832,000
JPY
|
3,061,427,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
469,006,000
JPY
|
474,655,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
135,050,000
JPY
|
149,374,000
JPY
|
| Investments and other assets |
2,421,173,000
JPY
|
2,691,673,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,391,080,000
JPY
|
2,012,320,000
JPY
|
| Deferred tax assets |
28,217,000
JPY
|
26,393,000
JPY
|
| Other |
307,405,000
JPY
|
204,305,000
JPY
|
| Non-current assets |
3,025,230,000
JPY
|
3,315,703,000
JPY
|
| Assets |
5,680,062,000
JPY
|
6,377,131,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
24,390,000
JPY
|
271,500,000
JPY
|
| Other |
312,876,000
JPY
|
311,033,000
JPY
|
| Current liabilities |
420,296,000
JPY
|
666,400,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
36,107,000
JPY
|
34,452,000
JPY
|
| Other |
1,000
JPY
|
14,000
JPY
|
| Non-current liabilities |
472,690,000
JPY
|
660,093,000
JPY
|
| Liabilities |
892,987,000
JPY
|
1,326,494,000
JPY
|
| Provision for bonuses |
26,515,000
JPY
|
27,419,000
JPY
|
| Deferred tax liabilities |
425,221,000
JPY
|
614,266,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
87,232,000
JPY
|
87,232,000
JPY
|
| Capital surplus |
120,107,000
JPY
|
118,032,000
JPY
|
| Retained earnings |
3,565,048,000
JPY
|
3,579,709,000
JPY
|
| Treasury shares |
-196,969,000
JPY
|
-202,894,000
JPY
|
| Shareholders' equity |
3,575,419,000
JPY
|
3,582,080,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
837,096,000
JPY
|
1,242,994,000
JPY
|
| Deferred gains or losses on hedges |
16,529,000
JPY
|
-717,000
JPY
|
| Foreign currency translation adjustment |
358,030,000
JPY
|
226,279,000
JPY
|
| Valuation and translation adjustments |
1,211,656,000
JPY
|
1,468,556,000
JPY
|
| Net assets |
4,787,075,000
JPY
|
5,050,636,000
JPY
|
| Liabilities and net assets |
5,680,062,000
JPY
|
6,377,131,000
JPY
|