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 |
30,068,415,000
JPY
|
26,522,224,000
JPY
|
| Other |
214,506,000
JPY
|
106,004,000
JPY
|
| Allowance for doubtful accounts |
-5,047,000
JPY
|
-4,639,000
JPY
|
| Current assets |
30,616,068,000
JPY
|
27,217,011,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,179,000
JPY
|
34,021,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
696,593,000
JPY
|
726,054,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,766,000
JPY
|
11,704,000
JPY
|
| Software |
539,122,000
JPY
|
644,292,000
JPY
|
| Investments and other assets |
434,769,000
JPY
|
378,571,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,161,542,000
JPY
|
1,138,647,000
JPY
|
| Assets |
31,777,610,000
JPY
|
28,355,658,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
47,470,000
JPY
|
47,948,000
JPY
|
| Other |
2,620,000
JPY
|
JPY
|
| Current liabilities |
24,887,011,000
JPY
|
21,288,185,000
JPY
|
| Liabilities |
24,887,011,000
JPY
|
21,288,185,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,451,270,000
JPY
|
4,451,270,000
JPY
|
| Capital surplus |
7,686,800,000
JPY
|
7,686,800,000
JPY
|
| Retained earnings |
-5,356,053,000
JPY
|
-5,140,460,000
JPY
|
| Shareholders' equity |
6,782,016,000
JPY
|
6,997,609,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
108,583,000
JPY
|
69,862,000
JPY
|
| Net assets |
6,890,599,000
JPY
|
7,067,472,000
JPY
|
| Liabilities and net assets |
31,777,610,000
JPY
|
28,355,658,000
JPY
|