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 |
1,697,784,000
JPY
|
2,147,833,000
JPY
|
| Other |
153,658,000
JPY
|
160,474,000
JPY
|
| Allowance for doubtful accounts |
-1,194,000
JPY
|
-2,460,000
JPY
|
| Current assets |
2,593,353,000
JPY
|
3,061,427,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
484,627,000
JPY
|
474,655,000
JPY
|
| Intangible assets | ||
| Intangible assets |
141,477,000
JPY
|
149,374,000
JPY
|
| Investments and other assets | ||
| Investment securities |
819,040,000
JPY
|
2,012,320,000
JPY
|
| Shares of subsidiaries and associates |
412,189,000
JPY
|
216,488,000
JPY
|
| Investments and other assets |
1,723,833,000
JPY
|
2,691,673,000
JPY
|
| Investments in capital of subsidiaries and associates |
256,644,000
JPY
|
232,166,000
JPY
|
| Deferred tax assets |
29,216,000
JPY
|
26,393,000
JPY
|
| Other |
206,743,000
JPY
|
204,305,000
JPY
|
| Non-current assets |
2,349,938,000
JPY
|
3,315,703,000
JPY
|
| Assets |
4,943,291,000
JPY
|
6,377,131,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
62,969,000
JPY
|
56,447,000
JPY
|
| Income taxes payable |
8,304,000
JPY
|
271,500,000
JPY
|
| Other |
371,509,000
JPY
|
311,033,000
JPY
|
| Current liabilities |
492,383,000
JPY
|
666,400,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
253,791,000
JPY
|
660,093,000
JPY
|
| Other |
2,000
JPY
|
14,000
JPY
|
| Liabilities |
746,174,000
JPY
|
1,326,494,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
49,599,000
JPY
|
27,419,000
JPY
|
| Deferred tax liabilities |
207,234,000
JPY
|
614,266,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
87,232,000
JPY
|
87,232,000
JPY
|
| Capital surplus | ||
| Capital surplus |
118,032,000
JPY
|
118,032,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,439,809,000
JPY
|
3,579,709,000
JPY
|
| Treasury shares |
-202,894,000
JPY
|
-202,894,000
JPY
|
| Shareholders' equity |
3,442,180,000
JPY
|
3,582,080,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
460,826,000
JPY
|
1,242,994,000
JPY
|
| Deferred gains or losses on hedges |
12,875,000
JPY
|
-717,000
JPY
|
| Valuation and translation adjustments |
754,936,000
JPY
|
1,468,556,000
JPY
|
| Net assets |
4,197,117,000
JPY
|
5,050,636,000
JPY
|
| Liabilities and net assets |
4,943,291,000
JPY
|
6,377,131,000
JPY
|