Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,411,335,000
JPY
|
17,899,341,000
JPY
|
| Other |
29,439,000
JPY
|
69,446,000
JPY
|
| Current assets |
19,235,409,000
JPY
|
21,426,143,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
198,714,000
JPY
|
193,328,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
23,462,297,000
JPY
|
22,675,739,000
JPY
|
| Intangible assets |
23,462,297,000
JPY
|
22,675,739,000
JPY
|
| Investments and other assets |
1,165,634,000
JPY
|
1,160,535,000
JPY
|
| Investments and other assets | ||
| Investment securities |
871,307,000
JPY
|
878,706,000
JPY
|
| Deferred tax assets |
118,738,000
JPY
|
110,510,000
JPY
|
| Other |
77,193,000
JPY
|
73,484,000
JPY
|
| Non-current assets |
24,826,646,000
JPY
|
24,029,603,000
JPY
|
| Assets |
44,062,055,000
JPY
|
45,455,746,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
63,085,000
JPY
|
134,319,000
JPY
|
| Current liabilities |
7,121,133,000
JPY
|
6,733,433,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
64,232,000
JPY
|
68,474,000
JPY
|
| Non-current liabilities |
80,714,000
JPY
|
87,571,000
JPY
|
| Liabilities |
7,201,848,000
JPY
|
6,821,005,000
JPY
|
| Deferred tax liabilities |
16,482,000
JPY
|
19,097,000
JPY
|
| Net assets | ||
| Share capital |
33,359,568,000
JPY
|
33,359,568,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
15,680,893,000
JPY
|
15,680,893,000
JPY
|
| Retained earnings |
-15,373,745,000
JPY
|
-12,435,475,000
JPY
|
| Treasury shares |
-31,000
JPY
|
-31,000
JPY
|
| Shareholders' equity |
33,666,685,000
JPY
|
36,604,955,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,361,000
JPY
|
36,441,000
JPY
|
| Foreign currency translation adjustment |
3,071,829,000
JPY
|
1,904,012,000
JPY
|
| Valuation and translation adjustments |
3,104,190,000
JPY
|
1,940,453,000
JPY
|
| Share acquisition rights |
89,332,000
JPY
|
89,332,000
JPY
|
| Net assets |
36,860,207,000
JPY
|
38,634,741,000
JPY
|
| Liabilities and net assets |
44,062,055,000
JPY
|
45,455,746,000
JPY
|