Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,830,107,000
JPY
|
941,892,000
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
|
| Provision for bonuses |
JPY
|
13,020,000
JPY
|
| Deferred tax liabilities |
6,957,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
1,057,746,000
JPY
|
557,657,000
JPY
|
| Shareholders' equity | ||
| 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
|