Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — |
953,129,000
JPY
|
— | — | — | — | — | — | — |
533,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
32,000
JPY
|
— | — | — | — | — | — | — |
22,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-9,930,000
JPY
|
— | — | — | — | — | — | — |
-4,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,326,139,000
JPY
|
— | — | — | — | — | — | — |
692,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — |
7,012,000
JPY
|
— | — | — | — | — | — | — |
7,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — |
412,900,000
JPY
|
— | — | — | — | — | — | — |
311,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
34,620,000
JPY
|
— | — | — | — | — | — | — |
21,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Deferred tax assets | — | — |
21,761,000
JPY
|
— | — | — | — | — | — | — |
8,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
19,000
JPY
|
— | — | — | — | — | — | — |
43,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,840,000
JPY
|
— | — | — | — | — | — | — |
-2,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
454,533,000
JPY
|
— | — | — | — | — | — | — |
340,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,780,673,000
JPY
|
— | — | — | — | — | — | — |
1,033,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — |
186,403,000
JPY
|
— | — | — | — | — | — | — |
1,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
17,000
JPY
|
— | — | — | — | — | — | — |
6,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
496,628,000
JPY
|
— | — | — | — | — | — | — |
142,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
496,628,000
JPY
|
— | — | — | — | — | — | — |
142,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
13,800,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — |
283,777,000
JPY
|
— | — | — | — | — | — | — |
276,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
280,777,000
JPY
|
— | — | — | — | — | — | — |
273,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
720,515,000
JPY
|
— | — | — | — | — | — | — |
340,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-1,024,000
JPY
|
— | — | — | — | — | — | — |
-427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,284,044,000
JPY
|
— | — | — | — | — | — | — |
891,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,284,044,000
JPY
|
720,515,000
JPY
|
1,284,044,000
JPY
|
280,777,000
JPY
|
283,777,000
JPY
|
280,777,000
JPY
|
720,515,000
JPY
|
-1,024,000
JPY
|
340,518,000
JPY
|
276,998,000
JPY
|
891,087,000
JPY
|
273,998,000
JPY
|
340,518,000
JPY
|
891,087,000
JPY
|
273,998,000
JPY
|
-427,000
JPY
|
296,545,000
JPY
|
296,545,000
JPY
|
273,998,000
JPY
|
847,207,000
JPY
|
273,998,000
JPY
|
-333,000
JPY
|
847,207,000
JPY
|
276,998,000
JPY
|
| Liabilities and net assets | — | — |
1,780,673,000
JPY
|
— | — | — | — | — | — | — |
1,033,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |