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 |
11,069,000,000
JPY
|
7,946,000,000
JPY
|
| Work in process |
52,000,000
JPY
|
68,000,000
JPY
|
| Other |
566,000,000
JPY
|
656,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-45,000,000
JPY
|
| Current assets |
13,110,000,000
JPY
|
10,047,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
248,000,000
JPY
|
252,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
394,000,000
JPY
|
381,000,000
JPY
|
| Accumulated depreciation |
-249,000,000
JPY
|
-211,000,000
JPY
|
| Buildings and structures, net |
145,000,000
JPY
|
170,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
431,000,000
JPY
|
456,000,000
JPY
|
| Other |
74,000,000
JPY
|
51,000,000
JPY
|
| Intangible assets |
505,000,000
JPY
|
507,000,000
JPY
|
| Investments and other assets |
996,000,000
JPY
|
1,051,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
583,000,000
JPY
|
489,000,000
JPY
|
| Deferred tax assets |
96,000,000
JPY
|
102,000,000
JPY
|
| Other |
498,000,000
JPY
|
634,000,000
JPY
|
| Allowance for doubtful accounts |
-181,000,000
JPY
|
-174,000,000
JPY
|
| Non-current assets |
1,751,000,000
JPY
|
1,811,000,000
JPY
|
| Assets |
14,862,000,000
JPY
|
11,859,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
234,000,000
JPY
|
242,000,000
JPY
|
| Short-term borrowings |
2,400,000,000
JPY
|
JPY
|
| Income taxes payable |
184,000,000
JPY
|
328,000,000
JPY
|
| Other |
229,000,000
JPY
|
463,000,000
JPY
|
| Current liabilities |
4,186,000,000
JPY
|
2,035,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,000,000
JPY
|
11,000,000
JPY
|
| Asset retirement obligations |
96,000,000
JPY
|
95,000,000
JPY
|
| Other |
179,000,000
JPY
|
132,000,000
JPY
|
| Non-current liabilities |
375,000,000
JPY
|
324,000,000
JPY
|
| Liabilities |
4,561,000,000
JPY
|
2,359,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,718,000,000
JPY
|
1,717,000,000
JPY
|
| Capital surplus |
1,703,000,000
JPY
|
1,702,000,000
JPY
|
| Retained earnings |
5,913,000,000
JPY
|
5,445,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
9,334,000,000
JPY
|
8,865,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,000,000
JPY
|
19,000,000
JPY
|
| Foreign currency translation adjustment |
934,000,000
JPY
|
614,000,000
JPY
|
| Valuation and translation adjustments |
966,000,000
JPY
|
633,000,000
JPY
|
| Share acquisition rights |
0
JPY
|
0
JPY
|
| Net assets |
10,300,000,000
JPY
|
9,499,000,000
JPY
|
| Liabilities and net assets |
14,862,000,000
JPY
|
11,859,000,000
JPY
|