Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,836,000,000
JPY
|
17,565,000,000
JPY
|
| Other |
645,000,000
JPY
|
728,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
63,698,000,000
JPY
|
54,404,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,604,000,000
JPY
|
7,614,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
4,023,000,000
JPY
|
3,949,000,000
JPY
|
| Accumulated depreciation |
-606,000,000
JPY
|
-522,000,000
JPY
|
| Buildings, net |
3,416,000,000
JPY
|
3,426,000,000
JPY
|
| Land |
4,157,000,000
JPY
|
4,157,000,000
JPY
|
| Other |
116,000,000
JPY
|
111,000,000
JPY
|
| Accumulated depreciation |
-86,000,000
JPY
|
-81,000,000
JPY
|
| Other, net |
29,000,000
JPY
|
30,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
92,000,000
JPY
|
85,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,000,000
JPY
|
21,000,000
JPY
|
| Investments and other assets |
624,000,000
JPY
|
631,000,000
JPY
|
| Deferred tax assets |
245,000,000
JPY
|
252,000,000
JPY
|
| Other |
358,000,000
JPY
|
357,000,000
JPY
|
| Non-current assets |
8,320,000,000
JPY
|
8,331,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
66,000,000
JPY
|
41,000,000
JPY
|
| Assets |
72,086,000,000
JPY
|
62,778,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
472,000,000
JPY
|
361,000,000
JPY
|
| Short-term borrowings |
6,120,000,000
JPY
|
4,739,000,000
JPY
|
| Income taxes payable |
230,000,000
JPY
|
287,000,000
JPY
|
| Other |
1,219,000,000
JPY
|
1,002,000,000
JPY
|
| Current liabilities |
13,893,000,000
JPY
|
12,168,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,861,000,000
JPY
|
3,219,000,000
JPY
|
| Non-current liabilities |
34,564,000,000
JPY
|
27,063,000,000
JPY
|
| Long-term borrowings |
27,072,000,000
JPY
|
23,192,000,000
JPY
|
| Other |
526,000,000
JPY
|
542,000,000
JPY
|
| Liabilities |
48,458,000,000
JPY
|
39,232,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
7,000,000
JPY
|
20,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,552,000,000
JPY
|
2,552,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,475,000,000
JPY
|
2,475,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,050,000,000
JPY
|
18,827,000,000
JPY
|
| Treasury shares |
-543,000,000
JPY
|
-401,000,000
JPY
|
| Shareholders' equity |
23,535,000,000
JPY
|
23,453,000,000
JPY
|
| Net assets |
23,627,000,000
JPY
|
23,546,000,000
JPY
|
| Share acquisition rights |
92,000,000
JPY
|
92,000,000
JPY
|
| Liabilities and net assets |
72,086,000,000
JPY
|
62,778,000,000
JPY
|