Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,830,000,000
JPY
|
17,551,000,000
JPY
|
| Other |
475,000,000
JPY
|
408,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
34,721,000,000
JPY
|
32,492,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,494,000,000
JPY
|
10,633,000,000
JPY
|
| Tools, furniture and fixtures |
2,516,000,000
JPY
|
2,271,000,000
JPY
|
| Accumulated depreciation |
-2,133,000,000
JPY
|
-1,896,000,000
JPY
|
| Tools, furniture and fixtures, net |
383,000,000
JPY
|
374,000,000
JPY
|
| Land |
2,557,000,000
JPY
|
2,597,000,000
JPY
|
| Construction in progress |
244,000,000
JPY
|
649,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
120,000,000
JPY
|
129,000,000
JPY
|
| Software |
110,000,000
JPY
|
126,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
2,229,000,000
JPY
|
2,075,000,000
JPY
|
| Investments and other assets |
3,412,000,000
JPY
|
3,148,000,000
JPY
|
| Deferred tax assets |
241,000,000
JPY
|
205,000,000
JPY
|
| Other |
969,000,000
JPY
|
898,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
15,027,000,000
JPY
|
13,910,000,000
JPY
|
| Assets |
49,748,000,000
JPY
|
46,403,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,020,000,000
JPY
|
1,020,000,000
JPY
|
| Lease liabilities |
201,000,000
JPY
|
175,000,000
JPY
|
| Income taxes payable |
463,000,000
JPY
|
378,000,000
JPY
|
| Other |
1,429,000,000
JPY
|
1,348,000,000
JPY
|
| Current liabilities |
10,123,000,000
JPY
|
8,930,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,637,000,000
JPY
|
1,482,000,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
433,000,000
JPY
|
384,000,000
JPY
|
| Other |
66,000,000
JPY
|
66,000,000
JPY
|
| Liabilities |
11,760,000,000
JPY
|
10,412,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
445,000,000
JPY
|
365,000,000
JPY
|
| Deferred tax liabilities |
499,000,000
JPY
|
461,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,331,000,000
JPY
|
2,331,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,450,000,000
JPY
|
2,450,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
32,109,000,000
JPY
|
32,240,000,000
JPY
|
| Treasury shares |
-3,602,000,000
JPY
|
-2,678,000,000
JPY
|
| Shareholders' equity |
33,288,000,000
JPY
|
34,343,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
573,000,000
JPY
|
466,000,000
JPY
|
| Valuation and translation adjustments |
4,700,000,000
JPY
|
1,647,000,000
JPY
|
| Net assets |
37,988,000,000
JPY
|
35,990,000,000
JPY
|
| Liabilities and net assets |
49,748,000,000
JPY
|
46,403,000,000
JPY
|