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 |
1,444,729,000
JPY
|
1,838,374,000
JPY
|
Work in process |
8,720,000
JPY
|
3,686,000
JPY
|
Inventories |
32,543,000
JPY
|
27,872,000
JPY
|
Other |
128,673,000
JPY
|
108,131,000
JPY
|
Allowance for doubtful accounts |
-7,599,000
JPY
|
-8,068,000
JPY
|
Current assets |
3,608,902,000
JPY
|
3,368,741,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
47,629,000
JPY
|
46,360,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Goodwill |
277,247,000
JPY
|
66,985,000
JPY
|
Other |
355,410,000
JPY
|
245,209,000
JPY
|
Intangible assets |
632,658,000
JPY
|
312,195,000
JPY
|
Investments and other assets |
1,216,032,000
JPY
|
1,210,255,000
JPY
|
Investments and other assets | ||
Investment securities |
406,629,000
JPY
|
379,643,000
JPY
|
Deferred tax assets |
143,018,000
JPY
|
149,666,000
JPY
|
Other |
502,511,000
JPY
|
510,127,000
JPY
|
Non-current assets |
1,896,319,000
JPY
|
1,568,811,000
JPY
|
Assets |
5,505,222,000
JPY
|
4,937,553,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
100,000,000
JPY
|
JPY
|
Income taxes payable |
85,737,000
JPY
|
131,195,000
JPY
|
Other |
1,004,531,000
JPY
|
692,021,000
JPY
|
Current liabilities |
1,784,184,000
JPY
|
1,476,767,000
JPY
|
Non-current liabilities | ||
Bonds payable |
35,000,000
JPY
|
JPY
|
Long-term borrowings |
584,559,000
JPY
|
650,000,000
JPY
|
Retirement benefit liability |
9,539,000
JPY
|
8,456,000
JPY
|
Other |
1,395,000
JPY
|
JPY
|
Non-current liabilities |
637,606,000
JPY
|
666,258,000
JPY
|
Liabilities |
2,421,791,000
JPY
|
2,143,026,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
440,274,000
JPY
|
428,942,000
JPY
|
Capital surplus |
450,679,000
JPY
|
416,441,000
JPY
|
Retained earnings |
2,109,447,000
JPY
|
1,959,518,000
JPY
|
Treasury shares |
-11,995,000
JPY
|
-11,995,000
JPY
|
Shareholders' equity |
2,988,406,000
JPY
|
2,792,905,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
7,336,000
JPY
|
1,620,000
JPY
|
Valuation and translation adjustments |
7,336,000
JPY
|
1,620,000
JPY
|
Non-controlling interests |
87,689,000
JPY
|
JPY
|
Net assets |
3,083,431,000
JPY
|
2,794,526,000
JPY
|
Liabilities and net assets |
5,505,222,000
JPY
|
4,937,553,000
JPY
|