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 |
2,565,601,000
JPY
|
2,665,764,000
JPY
|
| Other |
7,836,000
JPY
|
11,970,000
JPY
|
| Allowance for doubtful accounts |
-383,000
JPY
|
-422,000
JPY
|
| Current assets |
2,896,984,000
JPY
|
3,094,032,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,621,000
JPY
|
11,945,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
61,086,000
JPY
|
65,256,000
JPY
|
| Investments and other assets |
112,787,000
JPY
|
133,087,000
JPY
|
| Investments and other assets | ||
| Investment securities |
46,799,000
JPY
|
55,507,000
JPY
|
| Deferred tax assets |
39,542,000
JPY
|
51,134,000
JPY
|
| Non-current assets |
183,495,000
JPY
|
210,289,000
JPY
|
| Assets |
3,080,479,000
JPY
|
3,304,321,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
27,958,000
JPY
|
143,214,000
JPY
|
| Other |
4,722,000
JPY
|
4,635,000
JPY
|
| Current liabilities |
268,297,000
JPY
|
427,793,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
3,400,000
JPY
|
3,400,000
JPY
|
| Non-current liabilities |
3,400,000
JPY
|
3,400,000
JPY
|
| Liabilities |
271,697,000
JPY
|
431,193,000
JPY
|
| Provision for bonuses |
15,941,000
JPY
|
35,150,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
504,757,000
JPY
|
504,757,000
JPY
|
| Capital surplus |
280,257,000
JPY
|
280,257,000
JPY
|
| Retained earnings |
3,002,273,000
JPY
|
2,914,282,000
JPY
|
| Treasury shares |
-970,360,000
JPY
|
-824,168,000
JPY
|
| Shareholders' equity |
2,816,927,000
JPY
|
2,875,127,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-9,397,000
JPY
|
-3,356,000
JPY
|
| Valuation and translation adjustments |
-9,397,000
JPY
|
-3,356,000
JPY
|
| Share acquisition rights |
1,253,000
JPY
|
1,357,000
JPY
|
| Net assets |
2,808,782,000
JPY
|
2,873,128,000
JPY
|
| Liabilities and net assets |
3,080,479,000
JPY
|
3,304,321,000
JPY
|