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 |
1,820,743,000
JPY
|
4,160,424,000
JPY
|
| Raw materials and supplies |
1,088,779,000
JPY
|
1,468,481,000
JPY
|
| Other |
15,855,000
JPY
|
32,599,000
JPY
|
| Current assets |
3,591,152,000
JPY
|
5,921,276,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
291,646,000
JPY
|
423,118,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
220,888,000
JPY
|
220,842,000
JPY
|
| Accumulated depreciation |
-138,748,000
JPY
|
-135,121,000
JPY
|
| Buildings, net |
82,140,000
JPY
|
85,721,000
JPY
|
| Tools, furniture and fixtures |
165,756,000
JPY
|
149,893,000
JPY
|
| Accumulated depreciation |
-98,298,000
JPY
|
-80,224,000
JPY
|
| Tools, furniture and fixtures, net |
67,457,000
JPY
|
69,669,000
JPY
|
| Intangible assets |
22,943,638,000
JPY
|
21,746,086,000
JPY
|
| Intangible assets | ||
| Goodwill |
22,943,638,000
JPY
|
21,746,086,000
JPY
|
| Investments and other assets |
849,041,000
JPY
|
802,055,000
JPY
|
| Investments and other assets | ||
| Investment securities |
407,392,000
JPY
|
355,545,000
JPY
|
| Deferred tax assets |
340,467,000
JPY
|
342,944,000
JPY
|
| Other |
1,228,000
JPY
|
1,509,000
JPY
|
| Non-current assets |
24,084,326,000
JPY
|
22,971,260,000
JPY
|
| Assets |
27,675,479,000
JPY
|
28,892,536,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
173,873,000
JPY
|
103,147,000
JPY
|
| Current liabilities |
1,928,972,000
JPY
|
2,493,163,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
64,487,000
JPY
|
64,430,000
JPY
|
| Non-current liabilities |
269,198,000
JPY
|
296,207,000
JPY
|
| Liabilities |
2,198,170,000
JPY
|
2,789,370,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
35,990,100,000
JPY
|
35,053,890,000
JPY
|
| Capital surplus |
4,401,780,000
JPY
|
3,423,721,000
JPY
|
| Retained earnings |
-21,886,081,000
JPY
|
-18,385,610,000
JPY
|
| Treasury shares |
-33,000
JPY
|
-31,000
JPY
|
| Shareholders' equity |
18,505,765,000
JPY
|
20,091,969,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
57,116,000
JPY
|
24,757,000
JPY
|
| Valuation and translation adjustments |
6,883,126,000
JPY
|
5,915,960,000
JPY
|
| Share acquisition rights |
88,417,000
JPY
|
95,236,000
JPY
|
| Net assets |
25,477,308,000
JPY
|
26,103,166,000
JPY
|
| Liabilities and net assets |
27,675,479,000
JPY
|
28,892,536,000
JPY
|