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 |
350,216,000
JPY
|
357,223,000
JPY
|
| Other |
58,553,000
JPY
|
33,212,000
JPY
|
| Allowance for doubtful accounts |
-1,096,000
JPY
|
-1,365,000
JPY
|
| Current assets |
624,225,000
JPY
|
644,886,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,565,000
JPY
|
11,736,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
100,043,000
JPY
|
111,427,000
JPY
|
| Intangible assets |
292,141,000
JPY
|
313,030,000
JPY
|
| Investments and other assets |
47,757,000
JPY
|
47,757,000
JPY
|
| Investments and other assets | ||
| Other |
50,760,000
JPY
|
50,760,000
JPY
|
| Allowance for doubtful accounts |
-3,003,000
JPY
|
-3,003,000
JPY
|
| Non-current assets |
353,465,000
JPY
|
372,524,000
JPY
|
| Assets |
977,690,000
JPY
|
1,017,411,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
8,300,000
JPY
|
JPY
|
| Other |
114,185,000
JPY
|
102,288,000
JPY
|
| Current liabilities |
274,578,000
JPY
|
256,305,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
40,930,000
JPY
|
| Asset retirement obligations |
7,171,000
JPY
|
7,164,000
JPY
|
| Other |
5,630,000
JPY
|
6,905,000
JPY
|
| Non-current liabilities |
12,801,000
JPY
|
55,000,000
JPY
|
| Liabilities |
287,380,000
JPY
|
311,306,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
285,030,000
JPY
|
285,030,000
JPY
|
| Capital surplus |
415,626,000
JPY
|
415,626,000
JPY
|
| Retained earnings |
123,323,000
JPY
|
97,405,000
JPY
|
| Treasury shares |
-133,669,000
JPY
|
-91,957,000
JPY
|
| Shareholders' equity |
690,310,000
JPY
|
706,104,000
JPY
|
| Net assets |
690,310,000
JPY
|
706,104,000
JPY
|
| Liabilities and net assets |
977,690,000
JPY
|
1,017,411,000
JPY
|