Investor Presentaiton
Balance Sheet
(Unit: \ millions)
December 31,
2021
June 30,
2022
December 31,
2021
June 30,
2022
Asset
Current Assets
Liability
Current liabilities
Cash and cash equivalents
¥365,239
¥395,684
Other deposits
Other current assets
Total current assets
169,689
58,789
593,717
147,799
Current tax liabilities
Current borrowings
16,599
23,571
68,177
Others
36,726
45,929
611,660
Noncurrent assets
Total current liabilities
Noncurrent liabilities
53,325
69,500
Tangible assets
24,448
26,433
Non-current borrowings
Goodwill
38,938
42,759
Others
87,414
93,891
Intangible assets
17,703
11,651
Total noncurrent liabilities
87,414
93,891
Investments accounted for using equity method
58,933
90,155
Total liabilities
140,739
163,391
Other non-current financial assets
202,588
200,228
Others
Total noncurrent assets
50,305
392,915
57,329
Shareholders' equity
428,555
Capital stock
Total assets
986,632
1,040,215
Capital surplus
Treasury shares
Other equity interest
Retained earnings
Non-controlling interests
Total equity
Total liabilities and total equity
34,255
37,306
14,961
16,703
(17,863)
(101,831)
92,747
142,306
712,568
773,104
9,225
9,236
845,893
986,632
876,824
1,040,215
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