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 |
2,811,633,000
JPY
|
2,755,201,000
JPY
|
| Merchandise and finished goods |
158,637,000
JPY
|
58,858,000
JPY
|
| Work in process |
12,535,000
JPY
|
14,164,000
JPY
|
| Raw materials and supplies |
2,889,000
JPY
|
16,334,000
JPY
|
| Inventories |
174,062,000
JPY
|
89,356,000
JPY
|
| Other |
273,293,000
JPY
|
213,189,000
JPY
|
| Allowance for doubtful accounts |
-3,728,000
JPY
|
-4,415,000
JPY
|
| Current assets |
3,912,319,000
JPY
|
3,578,646,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
267,802,000
JPY
|
274,464,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
23,772,000
JPY
|
24,196,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,511,129,000
JPY
|
1,487,735,000
JPY
|
| Investments and other assets | ||
| Investment securities |
168,611,000
JPY
|
170,007,000
JPY
|
| Investment property | — | — |
| Investment property, net |
368,150,000
JPY
|
371,470,000
JPY
|
| Other |
518,044,000
JPY
|
495,261,000
JPY
|
| Allowance for doubtful accounts |
-4,122,000
JPY
|
-4,349,000
JPY
|
| Non-current assets |
1,802,704,000
JPY
|
1,786,396,000
JPY
|
| Assets |
5,715,024,000
JPY
|
5,365,043,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
97,733,000
JPY
|
104,264,000
JPY
|
| Other |
200,537,000
JPY
|
198,354,000
JPY
|
| Current liabilities |
1,400,346,000
JPY
|
1,164,231,000
JPY
|
| Non-current liabilities | ||
| Other |
216,939,000
JPY
|
258,718,000
JPY
|
| Non-current liabilities |
1,324,539,000
JPY
|
1,339,548,000
JPY
|
| Liabilities |
2,724,885,000
JPY
|
2,503,780,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
125,000,000
JPY
|
125,000,000
JPY
|
| Retained earnings |
2,285,592,000
JPY
|
2,216,031,000
JPY
|
| Treasury shares |
-117,889,000
JPY
|
-117,889,000
JPY
|
| Shareholders' equity |
2,792,702,000
JPY
|
2,723,141,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
63,895,000
JPY
|
58,524,000
JPY
|
| Valuation and translation adjustments |
131,663,000
JPY
|
76,110,000
JPY
|
| Net assets |
2,990,139,000
JPY
|
2,861,262,000
JPY
|
| Liabilities and net assets |
5,715,024,000
JPY
|
5,365,043,000
JPY
|