Semi-Annual Balance Sheet
| Concept |
As at 2020-09-30 |
As at 2019-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
513,023,000
JPY
|
135,968,000
JPY
|
| Other |
16,821,000
JPY
|
18,670,000
JPY
|
| Current assets |
639,063,000
JPY
|
308,749,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,000
JPY
|
46,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,083,000
JPY
|
55,979,000
JPY
|
| Goodwill |
37,673,000
JPY
|
53,588,000
JPY
|
| Software |
1,410,000
JPY
|
2,390,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
74,441,000
JPY
|
44,385,000
JPY
|
| Other |
74,441,000
JPY
|
44,385,000
JPY
|
| Allowance for doubtful accounts |
-306,656,000
JPY
|
-242,398,000
JPY
|
| Non-current assets |
113,536,000
JPY
|
100,411,000
JPY
|
| Assets |
752,599,000
JPY
|
409,161,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
5,125,000
JPY
|
9,682,000
JPY
|
| Short-term borrowings |
111,420,000
JPY
|
107,020,000
JPY
|
| Income taxes payable |
8,260,000
JPY
|
855,000
JPY
|
| Other |
63,168,000
JPY
|
46,119,000
JPY
|
| Current liabilities |
187,974,000
JPY
|
163,677,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
321,426,000
JPY
|
36,225,000
JPY
|
| Long-term borrowings |
321,426,000
JPY
|
36,225,000
JPY
|
| Liabilities |
509,400,000
JPY
|
199,902,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
526,813,000
JPY
|
375,521,000
JPY
|
| Capital surplus | ||
| Capital surplus |
516,813,000
JPY
|
365,521,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-805,643,000
JPY
|
-534,485,000
JPY
|
| Shareholders' equity |
237,983,000
JPY
|
206,556,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-2,274,000
JPY
|
-2,339,000
JPY
|
| Net assets |
243,199,000
JPY
|
209,258,000
JPY
|
| Share acquisition rights |
7,490,000
JPY
|
5,041,000
JPY
|
| Liabilities and net assets |
752,599,000
JPY
|
409,161,000
JPY
|