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 |
9,621,182,000
JPY
|
9,916,750,000
JPY
|
| Inventories |
21,201,000
JPY
|
58,616,000
JPY
|
| Other |
1,039,193,000
JPY
|
998,873,000
JPY
|
| Allowance for doubtful accounts |
-82,185,000
JPY
|
-74,279,000
JPY
|
| Current assets |
20,793,252,000
JPY
|
21,762,328,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
397,976,000
JPY
|
316,759,000
JPY
|
| Intangible assets | ||
| Intangible assets |
358,918,000
JPY
|
382,716,000
JPY
|
| Goodwill |
75,077,000
JPY
|
77,874,000
JPY
|
| Other |
283,841,000
JPY
|
304,842,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,439,768,000
JPY
|
2,327,307,000
JPY
|
| Investments and other assets |
2,912,766,000
JPY
|
2,812,308,000
JPY
|
| Other |
635,090,000
JPY
|
645,727,000
JPY
|
| Allowance for doubtful accounts |
-162,092,000
JPY
|
-160,725,000
JPY
|
| Non-current assets |
3,669,661,000
JPY
|
3,511,785,000
JPY
|
| Assets |
24,462,914,000
JPY
|
25,274,114,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
8,404,934,000
JPY
|
7,942,962,000
JPY
|
| Income taxes payable |
253,314,000
JPY
|
247,990,000
JPY
|
| Other |
1,454,382,000
JPY
|
1,765,909,000
JPY
|
| Current liabilities |
10,112,631,000
JPY
|
10,171,082,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
222,089,000
JPY
|
165,097,000
JPY
|
| Other |
203,436,000
JPY
|
165,097,000
JPY
|
| Liabilities |
10,334,721,000
JPY
|
10,336,179,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
JPY
|
175,219,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
39,000,000
JPY
|
| Net assets | ||
| Share capital |
1,716,255,000
JPY
|
1,716,255,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,947,045,000
JPY
|
6,947,045,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,643,677,000
JPY
|
5,366,041,000
JPY
|
| Treasury shares |
-1,382,366,000
JPY
|
-167,289,000
JPY
|
| Shareholders' equity |
12,924,612,000
JPY
|
13,862,052,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
358,623,000
JPY
|
379,509,000
JPY
|
| Valuation and translation adjustments |
859,661,000
JPY
|
755,907,000
JPY
|
| Net assets |
14,128,193,000
JPY
|
14,937,934,000
JPY
|
| Share acquisition rights |
41,217,000
JPY
|
41,865,000
JPY
|
| Liabilities and net assets |
24,462,914,000
JPY
|
25,274,114,000
JPY
|