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 |
3,184,696,000
JPY
|
3,760,656,000
JPY
|
| Accounts receivable - trade |
1,355,545,000
JPY
|
851,157,000
JPY
|
| Other |
390,504,000
JPY
|
420,059,000
JPY
|
| Advance payments to suppliers |
163,752,000
JPY
|
265,535,000
JPY
|
| Allowance for doubtful accounts |
-2,398,000
JPY
|
-1,073,000
JPY
|
| Current assets |
7,032,165,000
JPY
|
7,108,611,000
JPY
|
| Non-current assets |
2,256,055,000
JPY
|
5,107,192,000
JPY
|
| Investments and other assets |
2,114,200,000
JPY
|
4,868,418,000
JPY
|
| Investment securities |
2,067,770,000
JPY
|
4,817,940,000
JPY
|
| Other |
149,483,000
JPY
|
153,365,000
JPY
|
| Allowance for doubtful accounts |
-103,053,000
JPY
|
-102,887,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
26,594,000
JPY
|
22,270,000
JPY
|
| Intangible assets | ||
| Intangible assets |
115,259,000
JPY
|
216,502,000
JPY
|
| Investments and other assets | ||
| Assets |
9,288,221,000
JPY
|
12,215,803,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
193,423,000
JPY
|
558,457,000
JPY
|
| Current liabilities |
1,528,398,000
JPY
|
1,596,976,000
JPY
|
| Advances received |
JPY
|
224,956,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
597,179,000
JPY
|
1,550,193,000
JPY
|
| Other |
12,220,000
JPY
|
12,220,000
JPY
|
| Non-current liabilities |
609,399,000
JPY
|
1,562,413,000
JPY
|
| Liabilities |
2,137,798,000
JPY
|
3,159,389,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,588,745,000
JPY
|
5,579,209,000
JPY
|
| Share capital |
6,041,970,000
JPY
|
6,041,970,000
JPY
|
| Capital surplus |
3,438,996,000
JPY
|
3,438,996,000
JPY
|
| Retained earnings |
-3,859,150,000
JPY
|
-3,868,686,000
JPY
|
| Treasury shares |
-33,070,000
JPY
|
-33,070,000
JPY
|
| Valuation and translation adjustments |
850,658,000
JPY
|
1,923,472,000
JPY
|
| Valuation difference on available-for-sale securities |
850,658,000
JPY
|
1,923,472,000
JPY
|
| Share acquisition rights |
315,103,000
JPY
|
341,044,000
JPY
|
| Non-controlling interests |
395,915,000
JPY
|
1,212,688,000
JPY
|
| Net assets |
7,150,423,000
JPY
|
9,056,413,000
JPY
|
| Liabilities and net assets |
9,288,221,000
JPY
|
12,215,803,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |