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 |
624,143,000
JPY
|
681,838,000
JPY
|
| Work in process |
80,019,000
JPY
|
104,311,000
JPY
|
| Other |
86,320,000
JPY
|
45,581,000
JPY
|
| Allowance for doubtful accounts |
-388,000
JPY
|
-385,000
JPY
|
| Current assets |
1,800,609,000
JPY
|
1,898,560,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,656,000
JPY
|
26,198,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,638,000
JPY
|
9,090,000
JPY
|
| Land |
4,091,000
JPY
|
4,091,000
JPY
|
| Other | — | — |
| Other, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Goodwill |
130,721,000
JPY
|
51,851,000
JPY
|
| Intangible assets |
149,617,000
JPY
|
64,251,000
JPY
|
| Investments and other assets |
90,611,000
JPY
|
19,213,000
JPY
|
| Investments and other assets | ||
| Investment securities |
JPY
|
1,600,000
JPY
|
| Long-term loans receivable |
108,922,000
JPY
|
34,138,000
JPY
|
| Other |
18,278,000
JPY
|
23,333,000
JPY
|
| Allowance for doubtful accounts |
-40,373,000
JPY
|
-47,406,000
JPY
|
| Non-current assets |
263,885,000
JPY
|
109,663,000
JPY
|
| Assets |
2,064,494,000
JPY
|
2,008,224,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
104,288,000
JPY
|
79,481,000
JPY
|
| Income taxes payable |
49,436,000
JPY
|
50,407,000
JPY
|
| Other |
36,257,000
JPY
|
17,422,000
JPY
|
| Current liabilities |
578,348,000
JPY
|
462,915,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
127,030,000
JPY
|
52,650,000
JPY
|
| Other |
JPY
|
200,000
JPY
|
| Non-current liabilities |
269,830,000
JPY
|
214,045,000
JPY
|
| Liabilities |
848,178,000
JPY
|
676,960,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,857,185,000
JPY
|
1,882,698,000
JPY
|
| Retained earnings |
-1,056,514,000
JPY
|
-1,011,555,000
JPY
|
| Treasury shares |
-68,367,000
JPY
|
-68,367,000
JPY
|
| Shareholders' equity |
832,302,000
JPY
|
902,776,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
375,576,000
JPY
|
411,906,000
JPY
|
| Valuation and translation adjustments |
375,576,000
JPY
|
411,906,000
JPY
|
| Share acquisition rights |
8,059,000
JPY
|
16,580,000
JPY
|
| Non-controlling interests |
377,000
JPY
|
JPY
|
| Net assets |
1,216,316,000
JPY
|
1,331,263,000
JPY
|
| Liabilities and net assets |
2,064,494,000
JPY
|
2,008,224,000
JPY
|