Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits |
420,846,000
JPY
|
— | — | — |
536,609,000
JPY
|
— | — | — | — |
154,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
JPY
|
— | — | — |
11,876,000
JPY
|
— | — | — | — |
3,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
528,702,000
JPY
|
— | — | — |
647,924,000
JPY
|
— | — | — | — |
216,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment |
14,190,000
JPY
|
— | — | — |
4,256,000
JPY
|
— | — | — | — |
4,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||
| Intangible assets |
453,993,000
JPY
|
— | — | — |
356,834,000
JPY
|
— | — | — | — |
204,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
9,507,000
JPY
|
— | — | — |
9,744,000
JPY
|
— | — | — | — |
20,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Other | — | — | — | — |
9,064,000
JPY
|
— | — | — | — |
19,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
477,691,000
JPY
|
— | — | — |
370,834,000
JPY
|
— | — | — | — |
229,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,006,393,000
JPY
|
— | — | — |
1,018,758,000
JPY
|
— | — | — | — |
446,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Short-term borrowings |
41,669,000
JPY
|
— | — | — |
101,235,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
1,145,000
JPY
|
— | — | — |
530,000
JPY
|
— | — | — | — |
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
400,015,000
JPY
|
— | — | — |
433,635,000
JPY
|
— | — | — | — |
164,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||
| Long-term borrowings |
218,439,000
JPY
|
— | — | — |
251,617,000
JPY
|
— | — | — | — |
356,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
218,439,000
JPY
|
— | — | — |
251,617,000
JPY
|
— | — | — | — |
356,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
618,454,000
JPY
|
— | — | — |
685,252,000
JPY
|
— | — | — | — |
520,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||
| Share capital |
153,268,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,144,370,000
JPY
|
— | — | — |
995,102,000
JPY
|
— | — | — | — |
595,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-948,952,000
JPY
|
— | — | — |
-704,847,000
JPY
|
— | — | — | — |
-769,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
348,686,000
JPY
|
— | — | — |
294,254,000
JPY
|
— | — | — | — |
-74,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
39,252,000
JPY
|
— | — | — |
39,252,000
JPY
|
— | — | — | — |
84,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
387,938,000
JPY
|
39,252,000
JPY
|
JPY
|
4,000,000
JPY
|
333,506,000
JPY
|
-704,847,000
JPY
|
294,254,000
JPY
|
995,102,000
JPY
|
995,102,000
JPY
|
-74,115,000
JPY
|
595,107,000
JPY
|
595,107,000
JPY
|
-74,199,000
JPY
|
100,000,000
JPY
|
-769,306,000
JPY
|
JPY
|
84,000
JPY
|
154,000
JPY
|
73,095,000
JPY
|
100,000,000
JPY
|
-547,165,000
JPY
|
JPY
|
520,107,000
JPY
|
520,107,000
JPY
|
72,941,000
JPY
|
| Liabilities and net assets |
1,006,393,000
JPY
|
— | — | — |
1,018,758,000
JPY
|
— | — | — | — |
446,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |