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 |
23,591,000,000
JPY
|
12,314,000,000
JPY
|
| Other |
1,411,000,000
JPY
|
2,102,000,000
JPY
|
| Current assets |
104,231,000,000
JPY
|
76,687,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
429,000,000
JPY
|
355,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
476,000,000
JPY
|
360,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
24,624,000,000
JPY
|
24,253,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,488,000,000
JPY
|
11,471,000,000
JPY
|
| Long-term loans receivable |
9,491,000,000
JPY
|
11,150,000,000
JPY
|
| Other |
1,644,000,000
JPY
|
1,631,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
25,529,000,000
JPY
|
24,969,000,000
JPY
|
| Deferred assets |
88,000,000
JPY
|
106,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
88,000,000
JPY
|
106,000,000
JPY
|
| Assets |
129,849,000,000
JPY
|
101,764,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
62,642,000,000
JPY
|
38,931,000,000
JPY
|
| Income taxes payable |
2,264,000,000
JPY
|
1,377,000,000
JPY
|
| Other |
1,791,000,000
JPY
|
1,655,000,000
JPY
|
| Current liabilities |
77,072,000,000
JPY
|
48,310,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,414,000,000
JPY
|
5,754,000,000
JPY
|
| Long-term borrowings |
2,017,000,000
JPY
|
5,702,000,000
JPY
|
| Other |
579,000,000
JPY
|
318,000,000
JPY
|
| Non-current liabilities |
5,011,000,000
JPY
|
11,775,000,000
JPY
|
| Liabilities |
82,083,000,000
JPY
|
60,085,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,679,000,000
JPY
|
11,679,000,000
JPY
|
| Capital surplus |
11,621,000,000
JPY
|
11,621,000,000
JPY
|
| Retained earnings |
23,851,000,000
JPY
|
19,011,000,000
JPY
|
| Treasury shares |
-1,470,000,000
JPY
|
-1,470,000,000
JPY
|
| Shareholders' equity |
45,682,000,000
JPY
|
40,842,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
227,000,000
JPY
|
320,000,000
JPY
|
| Valuation and translation adjustments |
1,948,000,000
JPY
|
706,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
47,765,000,000
JPY
|
41,679,000,000
JPY
|
| Liabilities and net assets |
129,849,000,000
JPY
|
101,764,000,000
JPY
|