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 |
1,305,882,000
JPY
|
883,358,000
JPY
|
| Other |
43,561,000
JPY
|
67,831,000
JPY
|
| Current assets |
1,408,562,000
JPY
|
1,131,993,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,345,000
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
133,748,000
JPY
|
JPY
|
| Other |
87,048,000
JPY
|
JPY
|
| Intangible assets |
220,796,000
JPY
|
JPY
|
| Investments and other assets |
71,520,000
JPY
|
73,345,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
293,662,000
JPY
|
73,345,000
JPY
|
| Assets |
1,702,225,000
JPY
|
1,205,338,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,190,000
JPY
|
3,960,000
JPY
|
| Other |
65,923,000
JPY
|
39,693,000
JPY
|
| Current liabilities |
366,685,000
JPY
|
87,524,000
JPY
|
| Liabilities |
366,685,000
JPY
|
87,524,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,166,650,000
JPY
|
916,650,000
JPY
|
| Capital surplus |
1,486,036,000
JPY
|
1,236,036,000
JPY
|
| Retained earnings |
-1,392,652,000
JPY
|
-1,089,520,000
JPY
|
| Treasury shares |
-63,000
JPY
|
-63,000
JPY
|
| Shareholders' equity |
1,259,970,000
JPY
|
1,063,102,000
JPY
|
| Share acquisition rights |
37,005,000
JPY
|
27,497,000
JPY
|
| Non-controlling interests |
38,564,000
JPY
|
27,213,000
JPY
|
| Net assets |
1,335,539,000
JPY
|
1,117,813,000
JPY
|
| Liabilities and net assets |
1,702,225,000
JPY
|
1,205,338,000
JPY
|