Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,730,380,000
JPY
|
9,267,336,000
JPY
|
| Work in process |
1,043,229,000
JPY
|
850,035,000
JPY
|
| Raw materials and supplies |
9,593,000
JPY
|
5,698,000
JPY
|
| Inventories |
1,052,823,000
JPY
|
855,733,000
JPY
|
| Other |
242,743,000
JPY
|
318,606,000
JPY
|
| Allowance for doubtful accounts |
-38,885,000
JPY
|
-31,445,000
JPY
|
| Current assets |
16,084,081,000
JPY
|
15,082,815,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
604,201,000
JPY
|
608,761,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
354,807,000
JPY
|
331,094,000
JPY
|
| Accumulated depreciation |
-274,480,000
JPY
|
-255,274,000
JPY
|
| Tools, furniture and fixtures, net |
80,327,000
JPY
|
75,819,000
JPY
|
| Land |
259,741,000
JPY
|
259,741,000
JPY
|
| Intangible assets |
216,316,000
JPY
|
243,761,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
887,826,000
JPY
|
870,230,000
JPY
|
| Investments and other assets | ||
| Investment securities |
327,868,000
JPY
|
341,077,000
JPY
|
| Deferred tax assets |
238,268,000
JPY
|
255,925,000
JPY
|
| Other |
93,847,000
JPY
|
44,699,000
JPY
|
| Non-current assets |
1,708,344,000
JPY
|
1,722,753,000
JPY
|
| Assets |
17,792,426,000
JPY
|
16,805,568,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,015,413,000
JPY
|
3,090,786,000
JPY
|
| Income taxes payable |
281,700,000
JPY
|
86,054,000
JPY
|
| Other |
44,914,000
JPY
|
15,059,000
JPY
|
| Current liabilities |
6,254,130,000
JPY
|
5,435,975,000
JPY
|
| Non-current liabilities | ||
| Other |
35,354,000
JPY
|
27,084,000
JPY
|
| Non-current liabilities |
430,255,000
JPY
|
508,688,000
JPY
|
| Liabilities |
6,684,385,000
JPY
|
5,944,663,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
324,941,000
JPY
|
298,817,000
JPY
|
| Capital surplus |
1,290,926,000
JPY
|
1,264,801,000
JPY
|
| Retained earnings |
9,055,331,000
JPY
|
9,076,645,000
JPY
|
| Treasury shares |
-36,000
JPY
|
-36,000
JPY
|
| Shareholders' equity |
10,671,162,000
JPY
|
10,640,227,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
48,905,000
JPY
|
60,701,000
JPY
|
| Valuation and translation adjustments |
436,878,000
JPY
|
220,677,000
JPY
|
| Net assets |
11,108,040,000
JPY
|
10,860,904,000
JPY
|
| Liabilities and net assets |
17,792,426,000
JPY
|
16,805,568,000
JPY
|