Semi-Annual Balance Sheet
| Concept |
As at 2021-06-30 |
As at 2020-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,563,049,000
JPY
|
3,080,746,000
JPY
|
| Securities |
10,000,000
JPY
|
10,000,000
JPY
|
| Other |
92,489,000
JPY
|
65,916,000
JPY
|
| Allowance for doubtful accounts |
-6,587,000
JPY
|
-6,454,000
JPY
|
| Current assets |
6,983,555,000
JPY
|
6,316,832,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
61,990,000
JPY
|
53,012,000
JPY
|
| Intangible assets | ||
| Goodwill |
43,898,000
JPY
|
65,847,000
JPY
|
| Intangible assets |
106,077,000
JPY
|
149,580,000
JPY
|
| Other |
62,178,000
JPY
|
83,732,000
JPY
|
| Investments and other assets | ||
| Investment securities |
77,845,000
JPY
|
78,765,000
JPY
|
| Investments and other assets |
290,501,000
JPY
|
280,572,000
JPY
|
| Other |
291,780,000
JPY
|
280,829,000
JPY
|
| Allowance for doubtful accounts |
-79,124,000
JPY
|
-79,022,000
JPY
|
| Non-current assets |
458,568,000
JPY
|
483,165,000
JPY
|
| Assets |
7,442,124,000
JPY
|
6,799,998,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,585,124,000
JPY
|
2,421,749,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
14,057,000
JPY
|
12,365,000
JPY
|
| Other |
201,958,000
JPY
|
199,655,000
JPY
|
| Current liabilities |
3,343,261,000
JPY
|
3,023,582,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
549,443,000
JPY
|
624,608,000
JPY
|
| Long-term borrowings |
478,400,000
JPY
|
558,800,000
JPY
|
| Other |
27,530,000
JPY
|
27,314,000
JPY
|
| Liabilities |
3,892,705,000
JPY
|
3,648,191,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
78,321,000
JPY
|
75,311,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
566,910,000
JPY
|
386,305,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
564,837,000
JPY
|
384,233,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,406,728,000
JPY
|
2,360,629,000
JPY
|
| Treasury shares |
-59,803,000
JPY
|
-59,803,000
JPY
|
| Shareholders' equity |
3,478,673,000
JPY
|
3,071,364,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,743,000
JPY
|
2,958,000
JPY
|
| Valuation and translation adjustments |
3,743,000
JPY
|
2,958,000
JPY
|
| Net assets |
3,549,419,000
JPY
|
3,151,806,000
JPY
|
| Share acquisition rights |
67,002,000
JPY
|
77,484,000
JPY
|
| Liabilities and net assets |
7,442,124,000
JPY
|
6,799,998,000
JPY
|