Semi-Annual Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,876,941,000
JPY
|
3,951,623,000
JPY
|
| Other |
6,876,000
JPY
|
6,150,000
JPY
|
| Allowance for doubtful accounts |
-3,885,000
JPY
|
-2,190,000
JPY
|
| Current assets |
4,338,216,000
JPY
|
4,287,569,000
JPY
|
| Prepaid expenses |
22,618,000
JPY
|
28,834,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
32,874,000
JPY
|
33,514,000
JPY
|
| Other |
48,560,000
JPY
|
47,072,000
JPY
|
| Accumulated depreciation |
-36,262,000
JPY
|
-34,099,000
JPY
|
| Other, net |
12,297,000
JPY
|
12,972,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,485,000
JPY
|
35,490,000
JPY
|
| Software |
31,485,000
JPY
|
35,490,000
JPY
|
| Investments and other assets | ||
| Investment securities |
429,373,000
JPY
|
446,032,000
JPY
|
| Investments and other assets |
629,407,000
JPY
|
635,780,000
JPY
|
| Distressed receivables |
716,000
JPY
|
240,000
JPY
|
| Long-term prepaid expenses |
1,952,000
JPY
|
2,306,000
JPY
|
| Deferred tax assets |
41,713,000
JPY
|
34,936,000
JPY
|
| Allowance for doubtful accounts |
-716,000
JPY
|
-240,000
JPY
|
| Non-current assets |
693,767,000
JPY
|
704,784,000
JPY
|
| Assets |
5,031,983,000
JPY
|
4,992,354,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
109,797,000
JPY
|
54,996,000
JPY
|
| Income taxes payable |
139,876,000
JPY
|
228,126,000
JPY
|
| Other |
528,000
JPY
|
JPY
|
| Advances received |
990,465,000
JPY
|
954,648,000
JPY
|
| Current liabilities |
1,415,655,000
JPY
|
1,393,738,000
JPY
|
| Accounts payable - other |
15,991,000
JPY
|
9,298,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,963,000
JPY
|
4,852,000
JPY
|
| Liabilities |
1,422,619,000
JPY
|
1,398,591,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
48,592,000
JPY
|
11,502,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
8,700,000
JPY
|
| Net assets | ||
| Share capital |
370,951,000
JPY
|
370,751,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
288,758,000
JPY
|
288,558,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,921,223,000
JPY
|
2,915,576,000
JPY
|
| Treasury shares |
-784,000
JPY
|
-784,000
JPY
|
| Shareholders' equity |
3,580,149,000
JPY
|
3,574,101,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,000
JPY
|
7,997,000
JPY
|
| Valuation and translation adjustments |
29,215,000
JPY
|
19,661,000
JPY
|
| Net assets |
3,609,364,000
JPY
|
3,593,762,000
JPY
|
| Liabilities and net assets |
5,031,983,000
JPY
|
4,992,354,000
JPY
|