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 |
1,998,158,000
JPY
|
2,141,182,000
JPY
|
| Work in process |
3,239,000
JPY
|
4,775,000
JPY
|
| Other |
113,537,000
JPY
|
116,725,000
JPY
|
| Allowance for doubtful accounts |
-1,824,000
JPY
|
-1,905,000
JPY
|
| Current assets |
3,259,395,000
JPY
|
3,518,645,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
213,415,000
JPY
|
212,497,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,506,000
JPY
|
9,506,000
JPY
|
| Intangible assets | ||
| Goodwill |
35,784,000
JPY
|
40,166,000
JPY
|
| Intangible assets |
67,716,000
JPY
|
64,246,000
JPY
|
| Investments and other assets |
575,185,000
JPY
|
583,006,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,990,000
JPY
|
18,990,000
JPY
|
| Deferred tax assets |
57,719,000
JPY
|
57,424,000
JPY
|
| Other |
254,680,000
JPY
|
250,308,000
JPY
|
| Allowance for doubtful accounts |
-3,250,000
JPY
|
-3,250,000
JPY
|
| Non-current assets |
856,317,000
JPY
|
859,750,000
JPY
|
| Deferred assets |
645,000
JPY
|
994,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
645,000
JPY
|
994,000
JPY
|
| Assets |
4,116,359,000
JPY
|
4,379,390,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,000,000
JPY
|
90,000,000
JPY
|
| Income taxes payable |
52,910,000
JPY
|
94,414,000
JPY
|
| Other |
70,015,000
JPY
|
124,185,000
JPY
|
| Current liabilities |
1,094,668,000
JPY
|
1,328,248,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
25,000,000
JPY
|
35,000,000
JPY
|
| Long-term borrowings |
381,790,000
JPY
|
602,006,000
JPY
|
| Retirement benefit liability |
22,759,000
JPY
|
17,327,000
JPY
|
| Asset retirement obligations |
30,971,000
JPY
|
30,772,000
JPY
|
| Other |
12,744,000
JPY
|
18,837,000
JPY
|
| Non-current liabilities |
537,825,000
JPY
|
738,121,000
JPY
|
| Liabilities |
1,632,493,000
JPY
|
2,066,370,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
642,071,000
JPY
|
536,030,000
JPY
|
| Capital surplus |
575,574,000
JPY
|
469,533,000
JPY
|
| Retained earnings |
1,210,581,000
JPY
|
1,268,899,000
JPY
|
| Shareholders' equity |
2,428,228,000
JPY
|
2,274,462,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
55,633,000
JPY
|
38,554,000
JPY
|
| Valuation and translation adjustments |
55,633,000
JPY
|
38,554,000
JPY
|
| Non-controlling interests |
3,000
JPY
|
3,000
JPY
|
| Net assets |
2,483,865,000
JPY
|
2,313,020,000
JPY
|
| Liabilities and net assets |
4,116,359,000
JPY
|
4,379,390,000
JPY
|