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 |
259,352,000
JPY
|
279,689,000
JPY
|
| Work in process |
3,065,000
JPY
|
JPY
|
| Other |
47,236,000
JPY
|
28,695,000
JPY
|
| Current assets |
541,957,000
JPY
|
532,827,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,966,000
JPY
|
432,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
61,782,000
JPY
|
63,657,000
JPY
|
| Investments and other assets |
28,037,000
JPY
|
28,037,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
95,786,000
JPY
|
92,126,000
JPY
|
| Assets |
637,743,000
JPY
|
624,954,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
16,386,000
JPY
|
27,981,000
JPY
|
| Other |
18,020,000
JPY
|
13,923,000
JPY
|
| Current liabilities |
178,622,000
JPY
|
209,249,000
JPY
|
| Liabilities |
178,622,000
JPY
|
209,249,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
53,929,000
JPY
|
51,760,000
JPY
|
| Capital surplus |
50,929,000
JPY
|
48,760,000
JPY
|
| Retained earnings |
352,867,000
JPY
|
313,790,000
JPY
|
| Shareholders' equity |
457,726,000
JPY
|
414,310,000
JPY
|
| Share acquisition rights |
1,395,000
JPY
|
1,395,000
JPY
|
| Net assets |
459,121,000
JPY
|
415,705,000
JPY
|
| Liabilities and net assets |
637,743,000
JPY
|
624,954,000
JPY
|