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 |
1,409,807,000
JPY
|
1,952,681,000
JPY
|
| Other |
180,050,000
JPY
|
118,722,000
JPY
|
| Allowance for doubtful accounts |
-17,693,000
JPY
|
-927,000
JPY
|
| Current assets |
3,056,372,000
JPY
|
3,057,393,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
802,000
JPY
|
211,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
196,513,000
JPY
|
61,040,000
JPY
|
| Other |
29,031,000
JPY
|
5,865,000
JPY
|
| Intangible assets |
225,544,000
JPY
|
66,905,000
JPY
|
| Investments and other assets |
432,430,000
JPY
|
418,875,000
JPY
|
| Investments and other assets | ||
| Investment securities |
255,110,000
JPY
|
238,948,000
JPY
|
| Other |
177,320,000
JPY
|
179,927,000
JPY
|
| Non-current assets |
658,777,000
JPY
|
485,992,000
JPY
|
| Assets |
3,715,150,000
JPY
|
3,543,386,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,091,082,000
JPY
|
1,130,014,000
JPY
|
| Income taxes payable |
15,685,000
JPY
|
14,235,000
JPY
|
| Other |
184,971,000
JPY
|
213,501,000
JPY
|
| Current liabilities |
3,091,781,000
JPY
|
2,751,930,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
201,519,000
JPY
|
188,610,000
JPY
|
| Other |
21,002,000
JPY
|
20,162,000
JPY
|
| Non-current liabilities |
222,521,000
JPY
|
208,772,000
JPY
|
| Liabilities |
3,314,302,000
JPY
|
2,960,702,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
851,340,000
JPY
|
851,340,000
JPY
|
| Capital surplus |
816,635,000
JPY
|
815,270,000
JPY
|
| Retained earnings |
-1,177,346,000
JPY
|
-994,715,000
JPY
|
| Treasury shares |
-142,199,000
JPY
|
-142,199,000
JPY
|
| Shareholders' equity |
348,429,000
JPY
|
529,695,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,491,000
JPY
|
12,064,000
JPY
|
| Foreign currency translation adjustment |
-23,695,000
JPY
|
-10,716,000
JPY
|
| Valuation and translation adjustments |
-5,203,000
JPY
|
1,348,000
JPY
|
| Share acquisition rights |
62,000
JPY
|
3,008,000
JPY
|
| Non-controlling interests |
57,559,000
JPY
|
48,630,000
JPY
|
| Net assets |
400,847,000
JPY
|
582,683,000
JPY
|
| Liabilities and net assets |
3,715,150,000
JPY
|
3,543,386,000
JPY
|