Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
66,804,000
JPY
|
72,951,000
JPY
|
| Property, plant and equipment |
83,665,000
JPY
|
85,206,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
16,862,000
JPY
|
12,256,000
JPY
|
| Intangible assets |
379,000
JPY
|
282,000
JPY
|
| Software |
379,000
JPY
|
282,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
280,965,000
JPY
|
280,965,000
JPY
|
| Investments and other assets |
723,824,000
JPY
|
1,124,569,000
JPY
|
| Deferred tax assets |
357,824,000
JPY
|
753,651,000
JPY
|
| Other |
12,118,000
JPY
|
14,706,000
JPY
|
| Non-current assets |
807,868,000
JPY
|
1,210,058,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
3,825,612,000
JPY
|
4,674,764,000
JPY
|
| Other |
108,654,000
JPY
|
411,802,000
JPY
|
| Current assets |
18,945,027,000
JPY
|
16,800,068,000
JPY
|
| Advances paid |
127,191,000
JPY
|
29,340,000
JPY
|
| Operational investment securities |
13,498,456,000
JPY
|
10,606,504,000
JPY
|
| Other assets | ||
| Assets |
19,752,895,000
JPY
|
18,010,126,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
53,989,000
JPY
|
369,198,000
JPY
|
| Current portion of long-term borrowings |
130,000,000
JPY
|
130,000,000
JPY
|
| Accrued expenses |
54,914,000
JPY
|
239,642,000
JPY
|
| Income taxes payable |
385,495,000
JPY
|
144,956,000
JPY
|
| Unearned revenue |
52,156,000
JPY
|
JPY
|
| Other |
44,978,000
JPY
|
52,373,000
JPY
|
| Current liabilities |
821,858,000
JPY
|
936,169,000
JPY
|
| Accrued consumption taxes |
14,568,000
JPY
|
JPY
|
| Provision for bonuses |
85,758,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
678,500,000
JPY
|
743,500,000
JPY
|
| Non-current liabilities |
1,221,812,000
JPY
|
1,252,511,000
JPY
|
| Other |
JPY
|
86,000
JPY
|
| Long-term accounts payable - other |
70,483,000
JPY
|
84,483,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
102,000,000
JPY
|
102,000,000
JPY
|
| Liabilities |
2,043,670,000
JPY
|
2,188,680,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
16,046,689,000
JPY
|
15,574,522,000
JPY
|
| Share capital |
4,057,656,000
JPY
|
4,057,656,000
JPY
|
| Capital surplus |
4,510,905,000
JPY
|
4,510,925,000
JPY
|
| Retained earnings |
8,264,509,000
JPY
|
7,718,834,000
JPY
|
| Treasury shares |
-786,382,000
JPY
|
-712,893,000
JPY
|
| Valuation and translation adjustments |
780,422,000
JPY
|
-466,160,000
JPY
|
| Valuation difference on available-for-sale securities |
555,722,000
JPY
|
-417,793,000
JPY
|
| Share acquisition rights |
83,000
JPY
|
83,000
JPY
|
| Net assets |
17,709,225,000
JPY
|
15,821,445,000
JPY
|
| Liabilities and net assets |
19,752,895,000
JPY
|
18,010,126,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |