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 |
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 | ||
| Other |
216,000
JPY
|
216,000
JPY
|
| Intangible assets |
426,532,000
JPY
|
296,627,000
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
|
| Foreign currency translation adjustment |
161,463,000
JPY
|
72,147,000
JPY
|
| Valuation and translation adjustments |
160,966,000
JPY
|
70,575,000
JPY
|
| Share acquisition rights |
16,216,000
JPY
|
16,216,000
JPY
|
| Non-controlling interests |
395,820,000
JPY
|
16,428,000
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
|