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 |
4,684,699,000
JPY
|
3,817,834,000
JPY
|
| Merchandise and finished goods |
79,470,000
JPY
|
72,514,000
JPY
|
| Work in process |
6,208,000
JPY
|
7,521,000
JPY
|
| Raw materials and supplies |
27,502,000
JPY
|
30,453,000
JPY
|
| Other |
130,492,000
JPY
|
146,324,000
JPY
|
| Current assets |
5,058,259,000
JPY
|
5,318,487,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
80,560,000
JPY
|
51,574,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,326,000
JPY
|
2,738,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
77,068,000
JPY
|
59,760,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
159,955,000
JPY
|
114,073,000
JPY
|
| Assets |
5,218,214,000
JPY
|
5,432,560,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
22,849,000
JPY
|
24,236,000
JPY
|
| Other |
52,380,000
JPY
|
200,794,000
JPY
|
| Current liabilities |
485,098,000
JPY
|
774,655,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
18,000,000
JPY
|
32,000,000
JPY
|
| Long-term borrowings |
208,396,000
JPY
|
268,390,000
JPY
|
| Asset retirement obligations |
37,737,000
JPY
|
37,434,000
JPY
|
| Other |
43,035,000
JPY
|
4,508,000
JPY
|
| Non-current liabilities |
307,169,000
JPY
|
342,332,000
JPY
|
| Liabilities |
792,267,000
JPY
|
1,116,988,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,231,110,000
JPY
|
1,056,953,000
JPY
|
| Capital surplus |
4,982,320,000
JPY
|
4,808,163,000
JPY
|
| Retained earnings |
-1,932,071,000
JPY
|
-1,572,951,000
JPY
|
| Treasury shares |
-222,000
JPY
|
-222,000
JPY
|
| Shareholders' equity |
4,281,137,000
JPY
|
4,291,942,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,871,000
JPY
|
-630,000
JPY
|
| Deferred gains or losses on hedges |
94,178,000
JPY
|
6,578,000
JPY
|
| Valuation and translation adjustments |
136,811,000
JPY
|
13,789,000
JPY
|
| Share acquisition rights |
7,999,000
JPY
|
9,840,000
JPY
|
| Net assets |
4,425,947,000
JPY
|
4,315,572,000
JPY
|
| Liabilities and net assets |
5,218,214,000
JPY
|
5,432,560,000
JPY
|