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 |
723,350,000
JPY
|
674,187,000
JPY
|
| Work in process |
1,515,000
JPY
|
103,000
JPY
|
| Other |
38,362,000
JPY
|
28,495,000
JPY
|
| Current assets |
845,859,000
JPY
|
781,307,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,135,000
JPY
|
34,748,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
8,406,000
JPY
|
11,744,000
JPY
|
| Investments and other assets |
18,730,000
JPY
|
16,037,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
75,272,000
JPY
|
62,531,000
JPY
|
| Assets |
921,131,000
JPY
|
843,838,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
17,197,000
JPY
|
25,905,000
JPY
|
| Other |
122,942,000
JPY
|
96,926,000
JPY
|
| Current liabilities |
169,358,000
JPY
|
130,933,000
JPY
|
| Liabilities |
169,358,000
JPY
|
130,933,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
125,820,000
JPY
|
125,820,000
JPY
|
| Capital surplus |
125,820,000
JPY
|
125,820,000
JPY
|
| Retained earnings |
500,133,000
JPY
|
461,265,000
JPY
|
| Shareholders' equity |
751,773,000
JPY
|
712,905,000
JPY
|
| Net assets |
751,773,000
JPY
|
712,905,000
JPY
|
| Liabilities and net assets |
921,131,000
JPY
|
843,838,000
JPY
|