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 |
15,954,344,000
JPY
|
17,299,374,000
JPY
|
| Securities |
798,171,000
JPY
|
596,288,000
JPY
|
| Other |
313,443,000
JPY
|
390,711,000
JPY
|
| Allowance for doubtful accounts |
-8,422,000
JPY
|
-9,057,000
JPY
|
| Current assets |
19,975,783,000
JPY
|
21,155,201,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,047,000
JPY
|
92,258,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
49,456,000
JPY
|
53,252,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
12,591,000
JPY
|
39,006,000
JPY
|
| Intangible assets |
1,034,427,000
JPY
|
387,974,000
JPY
|
| Intangible assets | ||
| Goodwill |
617,100,000
JPY
|
JPY
|
| Other |
417,326,000
JPY
|
387,974,000
JPY
|
| Investments and other assets |
1,712,290,000
JPY
|
1,742,787,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,270,464,000
JPY
|
1,402,267,000
JPY
|
| Other |
443,434,000
JPY
|
341,379,000
JPY
|
| Allowance for doubtful accounts |
-1,608,000
JPY
|
-859,000
JPY
|
| Non-current assets |
2,808,765,000
JPY
|
2,223,020,000
JPY
|
| Assets |
22,784,549,000
JPY
|
23,378,221,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
156,624,000
JPY
|
303,606,000
JPY
|
| Other |
698,352,000
JPY
|
741,976,000
JPY
|
| Current liabilities |
5,188,063,000
JPY
|
5,372,257,000
JPY
|
| Non-current liabilities | ||
| Other |
117,212,000
JPY
|
117,356,000
JPY
|
| Non-current liabilities |
117,212,000
JPY
|
117,356,000
JPY
|
| Liabilities |
5,305,275,000
JPY
|
5,489,613,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,173,673,000
JPY
|
1,173,673,000
JPY
|
| Capital surplus |
278,373,000
JPY
|
278,373,000
JPY
|
| Retained earnings |
20,623,576,000
JPY
|
21,052,211,000
JPY
|
| Treasury shares |
-4,779,247,000
JPY
|
-4,779,247,000
JPY
|
| Shareholders' equity |
17,296,376,000
JPY
|
17,725,011,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
129,794,000
JPY
|
80,066,000
JPY
|
| Valuation and translation adjustments |
129,794,000
JPY
|
80,066,000
JPY
|
| Share acquisition rights |
53,102,000
JPY
|
83,529,000
JPY
|
| Net assets |
17,479,273,000
JPY
|
17,888,608,000
JPY
|
| Liabilities and net assets |
22,784,549,000
JPY
|
23,378,221,000
JPY
|