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 |
12,528,611,000
JPY
|
9,916,750,000
JPY
|
| Merchandise and finished goods |
26,300,000
JPY
|
33,803,000
JPY
|
| Work in process |
JPY
|
10,492,000
JPY
|
| Raw materials and supplies |
1,119,000
JPY
|
14,320,000
JPY
|
| Inventories |
27,420,000
JPY
|
58,616,000
JPY
|
| Other |
1,004,331,000
JPY
|
998,873,000
JPY
|
| Allowance for doubtful accounts |
-89,913,000
JPY
|
-74,279,000
JPY
|
| Current assets |
21,033,475,000
JPY
|
21,762,328,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
436,922,000
JPY
|
316,759,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
341,097,000
JPY
|
382,716,000
JPY
|
| Intangible assets | ||
| Goodwill |
74,628,000
JPY
|
77,874,000
JPY
|
| Other |
266,469,000
JPY
|
304,842,000
JPY
|
| Investments and other assets |
5,013,429,000
JPY
|
2,812,308,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,562,650,000
JPY
|
2,327,307,000
JPY
|
| Other |
955,084,000
JPY
|
645,727,000
JPY
|
| Allowance for doubtful accounts |
-504,305,000
JPY
|
-160,725,000
JPY
|
| Non-current assets |
5,791,449,000
JPY
|
3,511,785,000
JPY
|
| Assets |
26,824,925,000
JPY
|
25,274,114,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
719,823,000
JPY
|
247,990,000
JPY
|
| Other |
1,846,724,000
JPY
|
1,765,909,000
JPY
|
| Current liabilities |
10,181,544,000
JPY
|
10,171,082,000
JPY
|
| Non-current liabilities | ||
| Other |
823,571,000
JPY
|
165,097,000
JPY
|
| Non-current liabilities |
845,481,000
JPY
|
165,097,000
JPY
|
| Liabilities |
11,027,026,000
JPY
|
10,336,179,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,716,255,000
JPY
|
1,716,255,000
JPY
|
| Capital surplus |
6,947,045,000
JPY
|
6,947,045,000
JPY
|
| Retained earnings |
6,098,566,000
JPY
|
5,366,041,000
JPY
|
| Treasury shares |
-1,809,199,000
JPY
|
-167,289,000
JPY
|
| Shareholders' equity |
12,952,667,000
JPY
|
13,862,052,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,792,575,000
JPY
|
379,509,000
JPY
|
| Valuation and translation adjustments |
2,453,249,000
JPY
|
755,907,000
JPY
|
| Share acquisition rights |
45,228,000
JPY
|
41,865,000
JPY
|
| Net assets |
15,797,899,000
JPY
|
14,937,934,000
JPY
|
| Liabilities and net assets |
26,824,925,000
JPY
|
25,274,114,000
JPY
|