Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
960,859,000
JPY
|
997,444,000
JPY
|
| Other |
320,838,000
JPY
|
406,446,000
JPY
|
| Allowance for doubtful accounts |
-146,529,000
JPY
|
-139,833,000
JPY
|
| Current assets |
3,108,727,000
JPY
|
3,401,039,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,018,164,000
JPY
|
678,317,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
638,732,000
JPY
|
355,404,000
JPY
|
| Other |
10,166,000
JPY
|
4,038,000
JPY
|
| Intangible assets |
648,898,000
JPY
|
359,443,000
JPY
|
| Investments and other assets |
1,256,479,000
JPY
|
1,192,028,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,061,000
JPY
|
25,783,000
JPY
|
| Deferred tax assets |
1,607,000
JPY
|
1,607,000
JPY
|
| Other |
560,003,000
JPY
|
515,437,000
JPY
|
| Allowance for doubtful accounts |
-410,392,000
JPY
|
-411,140,000
JPY
|
| Non-current assets |
2,923,542,000
JPY
|
2,229,790,000
JPY
|
| Deferred assets |
313,000
JPY
|
313,000
JPY
|
| Deferred assets | ||
| Assets |
6,032,584,000
JPY
|
5,631,143,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
32,465,000
JPY
|
5,463,000
JPY
|
| Income taxes payable |
18,160,000
JPY
|
36,602,000
JPY
|
| Other |
588,265,000
JPY
|
467,165,000
JPY
|
| Current liabilities |
3,438,621,000
JPY
|
3,572,952,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
909,602,000
JPY
|
970,348,000
JPY
|
| Asset retirement obligations |
405,260,000
JPY
|
378,609,000
JPY
|
| Other |
637,965,000
JPY
|
339,046,000
JPY
|
| Non-current liabilities |
2,025,408,000
JPY
|
1,766,096,000
JPY
|
| Liabilities |
5,464,030,000
JPY
|
5,339,048,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
355,516,000
JPY
|
114,844,000
JPY
|
| Capital surplus |
803,820,000
JPY
|
563,148,000
JPY
|
| Retained earnings |
-544,210,000
JPY
|
-350,143,000
JPY
|
| Treasury shares |
-7,435,000
JPY
|
-7,435,000
JPY
|
| Shareholders' equity |
607,690,000
JPY
|
320,414,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
316,000
JPY
|
1,261,000
JPY
|
| Foreign currency translation adjustment |
-65,225,000
JPY
|
-54,391,000
JPY
|
| Valuation and translation adjustments |
-64,908,000
JPY
|
-53,130,000
JPY
|
| Share acquisition rights |
1,663,000
JPY
|
699,000
JPY
|
| Non-controlling interests |
24,107,000
JPY
|
24,112,000
JPY
|
| Net assets |
568,553,000
JPY
|
292,094,000
JPY
|
| Liabilities and net assets |
6,032,584,000
JPY
|
5,631,143,000
JPY
|