Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,052,000
JPY
|
8,994,000
JPY
|
| Property, plant and equipment |
1,543,000
JPY
|
11,945,000
JPY
|
| Intangible assets | ||
| Intangible assets |
56,915,000
JPY
|
65,256,000
JPY
|
| Software |
56,915,000
JPY
|
65,256,000
JPY
|
| Investments and other assets |
163,895,000
JPY
|
133,087,000
JPY
|
| Investment securities |
87,434,000
JPY
|
55,507,000
JPY
|
| Deferred tax assets |
50,014,000
JPY
|
51,134,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
222,354,000
JPY
|
210,289,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,447,401,000
JPY
|
2,665,764,000
JPY
|
| Accounts receivable - trade |
436,079,000
JPY
|
373,317,000
JPY
|
| Prepaid expenses |
30,187,000
JPY
|
41,155,000
JPY
|
| Supplies |
1,405,000
JPY
|
1,976,000
JPY
|
| Other |
7,618,000
JPY
|
11,970,000
JPY
|
| Allowance for doubtful accounts |
-389,000
JPY
|
-422,000
JPY
|
| Current assets |
2,922,572,000
JPY
|
3,094,032,000
JPY
|
| Assets |
3,144,927,000
JPY
|
3,304,321,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
3,400,000
JPY
|
| Asset retirement obligations |
JPY
|
3,400,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
118,512,000
JPY
|
143,214,000
JPY
|
| Accounts payable - other |
166,679,000
JPY
|
149,941,000
JPY
|
| Provisions | ||
| Provision for bonuses |
35,082,000
JPY
|
35,150,000
JPY
|
| Other |
5,311,000
JPY
|
4,635,000
JPY
|
| Asset retirement obligations |
3,400,000
JPY
|
JPY
|
| Advances received |
44,897,000
JPY
|
44,376,000
JPY
|
| Current liabilities |
420,582,000
JPY
|
427,793,000
JPY
|
| Liabilities |
420,582,000
JPY
|
431,193,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,730,313,000
JPY
|
2,875,127,000
JPY
|
| Share capital |
504,757,000
JPY
|
504,757,000
JPY
|
| Capital surplus |
280,257,000
JPY
|
280,257,000
JPY
|
| Retained earnings |
3,161,452,000
JPY
|
2,914,282,000
JPY
|
| Treasury shares |
-1,216,152,000
JPY
|
-824,168,000
JPY
|
| Valuation and translation adjustments |
-7,222,000
JPY
|
-3,356,000
JPY
|
| Valuation difference on available-for-sale securities |
-7,222,000
JPY
|
-3,356,000
JPY
|
| Share acquisition rights |
1,253,000
JPY
|
1,357,000
JPY
|
| Net assets |
2,724,344,000
JPY
|
2,873,128,000
JPY
|
| Liabilities and net assets |
3,144,927,000
JPY
|
3,304,321,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |