Quarterly Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
959,071,000
JPY
|
822,764,000
JPY
|
| Work in process |
668,000
JPY
|
4,028,000
JPY
|
| Other |
127,246,000
JPY
|
105,712,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-21,113,000
JPY
|
| Current assets |
1,683,811,000
JPY
|
1,568,593,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,246,000
JPY
|
8,348,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,724,000
JPY
|
3,213,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,522,000
JPY
|
5,134,000
JPY
|
| Intangible assets |
644,416,000
JPY
|
698,750,000
JPY
|
| Intangible assets | ||
| Goodwill |
619,313,000
JPY
|
672,808,000
JPY
|
| Other |
25,102,000
JPY
|
25,941,000
JPY
|
| Investments and other assets |
40,935,000
JPY
|
42,927,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
3,580,000
JPY
|
5,612,000
JPY
|
| Other |
45,765,000
JPY
|
45,726,000
JPY
|
| Allowance for doubtful accounts |
-8,411,000
JPY
|
-8,411,000
JPY
|
| Non-current assets |
691,598,000
JPY
|
750,026,000
JPY
|
| Assets |
2,375,409,000
JPY
|
2,318,619,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
21,336,000
JPY
|
JPY
|
| Income taxes payable |
50,055,000
JPY
|
46,415,000
JPY
|
| Other |
176,438,000
JPY
|
182,708,000
JPY
|
| Current liabilities |
678,172,000
JPY
|
667,721,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
184,440,000
JPY
|
202,320,000
JPY
|
| Non-current liabilities |
184,440,000
JPY
|
202,320,000
JPY
|
| Liabilities |
862,612,000
JPY
|
870,041,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
436,525,000
JPY
|
436,525,000
JPY
|
| Capital surplus |
433,525,000
JPY
|
433,525,000
JPY
|
| Retained earnings |
745,062,000
JPY
|
680,900,000
JPY
|
| Treasury shares |
-101,444,000
JPY
|
-101,444,000
JPY
|
| Shareholders' equity |
1,513,669,000
JPY
|
1,449,507,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-2,148,000
JPY
|
-2,206,000
JPY
|
| Share acquisition rights |
1,276,000
JPY
|
1,276,000
JPY
|
| Net assets |
1,512,796,000
JPY
|
1,448,577,000
JPY
|
| Liabilities and net assets |
2,375,409,000
JPY
|
2,318,619,000
JPY
|