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 |
4,515,796,000
JPY
|
3,951,623,000
JPY
|
| Work in process |
2,921,000
JPY
|
644,000
JPY
|
| Other |
5,918,000
JPY
|
6,150,000
JPY
|
| Allowance for doubtful accounts |
-1,358,000
JPY
|
-2,190,000
JPY
|
| Current assets |
4,740,537,000
JPY
|
4,287,569,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,472,000
JPY
|
33,514,000
JPY
|
| Property, plant and equipment | ||
| Other |
50,464,000
JPY
|
47,072,000
JPY
|
| Accumulated depreciation |
-38,030,000
JPY
|
-34,099,000
JPY
|
| Other, net |
12,433,000
JPY
|
12,972,000
JPY
|
| Intangible assets |
31,818,000
JPY
|
35,490,000
JPY
|
| Intangible assets | ||
| Software |
30,198,000
JPY
|
35,490,000
JPY
|
| Investments and other assets |
613,759,000
JPY
|
635,780,000
JPY
|
| Investments and other assets | ||
| Investment securities |
424,605,000
JPY
|
446,032,000
JPY
|
| Distressed receivables |
1,174,000
JPY
|
240,000
JPY
|
| Long-term prepaid expenses |
1,557,000
JPY
|
2,306,000
JPY
|
| Deferred tax assets |
26,921,000
JPY
|
34,936,000
JPY
|
| Other |
1,503,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-1,174,000
JPY
|
-240,000
JPY
|
| Non-current assets |
678,050,000
JPY
|
704,784,000
JPY
|
| Assets |
5,418,587,000
JPY
|
4,992,354,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
225,915,000
JPY
|
228,126,000
JPY
|
| Current liabilities |
1,547,587,000
JPY
|
1,393,738,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,633,000
JPY
|
4,852,000
JPY
|
| Liabilities |
1,554,220,000
JPY
|
1,398,591,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
370,951,000
JPY
|
370,751,000
JPY
|
| Capital surplus |
288,758,000
JPY
|
288,558,000
JPY
|
| Retained earnings |
3,159,763,000
JPY
|
2,915,576,000
JPY
|
| Treasury shares |
-784,000
JPY
|
-784,000
JPY
|
| Shareholders' equity |
3,818,688,000
JPY
|
3,574,101,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
552,000
JPY
|
7,997,000
JPY
|
| Valuation and translation adjustments |
45,677,000
JPY
|
19,661,000
JPY
|
| Net assets |
3,864,366,000
JPY
|
3,593,762,000
JPY
|
| Liabilities and net assets |
5,418,587,000
JPY
|
4,992,354,000
JPY
|