Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,858,734,000
JPY
|
3,454,714,000
JPY
|
| Other |
11,000
JPY
|
12,000
JPY
|
| Current assets |
3,438,448,000
JPY
|
4,198,008,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,440,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
61,942,000
JPY
|
93,868,000
JPY
|
| Investments and other assets | ||
| Other |
19,000
JPY
|
19,000
JPY
|
| Non-current assets |
66,383,000
JPY
|
93,868,000
JPY
|
| Assets |
3,504,831,000
JPY
|
4,291,876,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
241,666,000
JPY
|
238,880,000
JPY
|
| Lease liabilities |
3,540,000
JPY
|
2,674,000
JPY
|
| Income taxes payable |
10,887,000
JPY
|
59,242,000
JPY
|
| Current liabilities |
467,761,000
JPY
|
430,211,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
283,324,000
JPY
|
255,544,000
JPY
|
| Lease liabilities |
8,559,000
JPY
|
6,372,000
JPY
|
| Non-current liabilities |
299,432,000
JPY
|
267,673,000
JPY
|
| Liabilities |
767,194,000
JPY
|
697,884,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,000,000,000
JPY
|
9,039,516,000
JPY
|
| Capital surplus |
586,425,000
JPY
|
9,063,645,000
JPY
|
| Retained earnings |
-856,325,000
JPY
|
-14,516,735,000
JPY
|
| Treasury shares |
-142,000
JPY
|
-113,000
JPY
|
| Shareholders' equity |
2,729,957,000
JPY
|
3,586,312,000
JPY
|
| Share acquisition rights |
7,680,000
JPY
|
7,680,000
JPY
|
| Net assets |
2,737,637,000
JPY
|
3,593,992,000
JPY
|
| Liabilities and net assets |
3,504,831,000
JPY
|
4,291,876,000
JPY
|