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 |
1,830,107,000
JPY
|
941,892,000
JPY
|
Work in process |
1,669,000
JPY
|
976,000
JPY
|
Other |
68,961,000
JPY
|
38,468,000
JPY
|
Current assets |
2,040,925,000
JPY
|
1,140,646,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
68,627,000
JPY
|
10,703,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Goodwill |
JPY
|
191,713,000
JPY
|
Intangible assets |
57,834,000
JPY
|
255,981,000
JPY
|
Investments and other assets |
81,943,000
JPY
|
79,838,000
JPY
|
Investments and other assets | ||
Non-current assets |
208,405,000
JPY
|
346,524,000
JPY
|
Assets |
2,249,331,000
JPY
|
1,487,170,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
13,641,000
JPY
|
12,779,000
JPY
|
Asset retirement obligations |
5,076,000
JPY
|
5,076,000
JPY
|
Other |
200,633,000
JPY
|
104,754,000
JPY
|
Current liabilities |
354,908,000
JPY
|
266,701,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
28,045,000
JPY
|
70,119,000
JPY
|
Asset retirement obligations |
27,632,000
JPY
|
4,697,000
JPY
|
Other |
JPY
|
88,000
JPY
|
Non-current liabilities |
62,635,000
JPY
|
74,904,000
JPY
|
Liabilities |
417,544,000
JPY
|
341,606,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,057,746,000
JPY
|
557,657,000
JPY
|
Capital surplus |
2,359,517,000
JPY
|
1,859,428,000
JPY
|
Retained earnings |
-1,585,508,000
JPY
|
-1,271,560,000
JPY
|
Shareholders' equity |
1,831,755,000
JPY
|
1,145,525,000
JPY
|
Share acquisition rights |
31,000
JPY
|
38,000
JPY
|
Net assets |
1,831,787,000
JPY
|
1,145,564,000
JPY
|
Liabilities and net assets |
2,249,331,000
JPY
|
1,487,170,000
JPY
|