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 |
2,171,809,000
JPY
|
1,888,966,000
JPY
|
| Work in process |
572,000
JPY
|
329,000
JPY
|
| Other |
54,814,000
JPY
|
46,419,000
JPY
|
| Current assets |
2,267,743,000
JPY
|
1,985,819,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,499,000
JPY
|
22,319,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
271,790,000
JPY
|
290,049,000
JPY
|
| Intangible assets |
557,683,000
JPY
|
573,266,000
JPY
|
| Investments and other assets |
73,785,000
JPY
|
76,847,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
652,968,000
JPY
|
672,433,000
JPY
|
| Deferred assets |
10,219,000
JPY
|
12,164,000
JPY
|
| Deferred assets | ||
| Assets |
2,930,932,000
JPY
|
2,670,417,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
49,427,000
JPY
|
65,361,000
JPY
|
| Other |
73,027,000
JPY
|
85,743,000
JPY
|
| Current liabilities |
857,384,000
JPY
|
733,289,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
11,292,000
JPY
|
11,205,000
JPY
|
| Other |
74,530,000
JPY
|
60,731,000
JPY
|
| Non-current liabilities |
585,822,000
JPY
|
571,937,000
JPY
|
| Liabilities |
1,443,206,000
JPY
|
1,305,227,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
394,517,000
JPY
|
392,469,000
JPY
|
| Capital surplus |
355,367,000
JPY
|
353,319,000
JPY
|
| Retained earnings |
699,817,000
JPY
|
591,243,000
JPY
|
| Treasury shares |
-169,000
JPY
|
-169,000
JPY
|
| Shareholders' equity |
1,449,534,000
JPY
|
1,336,863,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-65,000
JPY
|
54,000
JPY
|
| Foreign currency translation adjustment |
31,337,000
JPY
|
21,352,000
JPY
|
| Valuation and translation adjustments |
31,271,000
JPY
|
21,407,000
JPY
|
| Share acquisition rights |
6,919,000
JPY
|
6,919,000
JPY
|
| Net assets |
1,487,725,000
JPY
|
1,365,189,000
JPY
|
| Liabilities and net assets |
2,930,932,000
JPY
|
2,670,417,000
JPY
|