Quarterly Balance Sheet
Concept |
As at 2024-06-30 |
As at 2023-12-31 |
---|---|---|
Quarterly balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
6,148,605,000
JPY
|
3,695,659,000
JPY
|
Other |
168,908,000
JPY
|
226,493,000
JPY
|
Current assets |
8,620,839,000
JPY
|
5,805,439,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
41,463,000
JPY
|
35,121,000
JPY
|
Property, plant and equipment | ||
Intangible assets |
426,532,000
JPY
|
296,627,000
JPY
|
Intangible assets | ||
Software |
365,554,000
JPY
|
268,239,000
JPY
|
Other |
216,000
JPY
|
216,000
JPY
|
Investments and other assets |
358,175,000
JPY
|
329,256,000
JPY
|
Investments and other assets | ||
Non-current assets |
826,171,000
JPY
|
661,006,000
JPY
|
Assets |
9,447,011,000
JPY
|
6,466,445,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
Income taxes payable |
36,228,000
JPY
|
30,005,000
JPY
|
Other |
125,323,000
JPY
|
121,183,000
JPY
|
Current liabilities |
6,400,107,000
JPY
|
5,105,916,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
420,000
JPY
|
379,000
JPY
|
Liabilities |
6,400,527,000
JPY
|
5,106,295,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,078,007,000
JPY
|
1,823,717,000
JPY
|
Capital surplus |
3,296,175,000
JPY
|
2,062,606,000
JPY
|
Retained earnings |
-2,900,632,000
JPY
|
-2,629,324,000
JPY
|
Treasury shares |
-70,000
JPY
|
-70,000
JPY
|
Shareholders' equity |
2,473,479,000
JPY
|
1,256,929,000
JPY
|
Valuation and translation adjustments | ||
Deferred gains or losses on hedges |
-496,000
JPY
|
-1,572,000
JPY
|
Valuation and translation adjustments |
160,966,000
JPY
|
70,575,000
JPY
|
Share acquisition rights |
16,216,000
JPY
|
16,216,000
JPY
|
Net assets |
3,046,483,000
JPY
|
1,360,149,000
JPY
|
Liabilities and net assets |
9,447,011,000
JPY
|
6,466,445,000
JPY
|