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 |
2,174,279,000
JPY
|
2,163,292,000
JPY
|
| Merchandise and finished goods |
14,972,000
JPY
|
15,398,000
JPY
|
| Work in process |
10,729,000
JPY
|
4,289,000
JPY
|
| Raw materials and supplies |
23,040,000
JPY
|
26,504,000
JPY
|
| Other |
55,715,000
JPY
|
90,454,000
JPY
|
| Current assets |
2,305,981,000
JPY
|
2,351,811,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
121,649,000
JPY
|
113,957,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
121,649,000
JPY
|
113,957,000
JPY
|
| Assets |
2,427,631,000
JPY
|
2,465,768,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
117,687,000
JPY
|
108,225,000
JPY
|
| Current liabilities |
137,458,000
JPY
|
123,569,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
139,375,000
JPY
|
143,750,000
JPY
|
| Asset retirement obligations |
33,773,000
JPY
|
33,728,000
JPY
|
| Non-current liabilities |
173,148,000
JPY
|
177,478,000
JPY
|
| Liabilities |
310,607,000
JPY
|
301,047,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,598,278,000
JPY
|
2,384,311,000
JPY
|
| Capital surplus |
1,577,859,000
JPY
|
1,363,892,000
JPY
|
| Retained earnings |
-2,080,673,000
JPY
|
-1,606,214,000
JPY
|
| Treasury shares |
-227,000
JPY
|
-227,000
JPY
|
| Shareholders' equity |
2,095,236,000
JPY
|
2,141,761,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,459,000
JPY
|
JPY
|
| Valuation and translation adjustments |
1,459,000
JPY
|
JPY
|
| Share acquisition rights |
20,327,000
JPY
|
22,959,000
JPY
|
| Net assets |
2,117,023,000
JPY
|
2,164,721,000
JPY
|
| Liabilities and net assets |
2,427,631,000
JPY
|
2,465,768,000
JPY
|