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 |
1,540,381,000
JPY
|
1,754,945,000
JPY
|
| Other |
146,122,000
JPY
|
114,181,000
JPY
|
| Allowance for doubtful accounts |
-2,982,000
JPY
|
-2,059,000
JPY
|
| Current assets |
1,985,292,000
JPY
|
2,146,597,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,400,000
JPY
|
51,785,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
164,613,000
JPY
|
177,276,000
JPY
|
| Other |
45,576,000
JPY
|
49,719,000
JPY
|
| Intangible assets |
379,976,000
JPY
|
350,199,000
JPY
|
| Investments and other assets |
341,641,000
JPY
|
232,497,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
774,017,000
JPY
|
634,481,000
JPY
|
| Assets |
2,759,310,000
JPY
|
2,781,079,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
186,025,000
JPY
|
117,880,000
JPY
|
| Other |
298,105,000
JPY
|
409,526,000
JPY
|
| Current liabilities |
936,321,000
JPY
|
866,808,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
325,772,000
JPY
|
91,739,000
JPY
|
| Non-current liabilities |
325,772,000
JPY
|
91,739,000
JPY
|
| Liabilities |
1,262,093,000
JPY
|
958,547,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
443,778,000
JPY
|
| Capital surplus |
776,210,000
JPY
|
434,778,000
JPY
|
| Retained earnings |
1,262,638,000
JPY
|
915,436,000
JPY
|
| Treasury shares |
-678,933,000
JPY
|
-55,000
JPY
|
| Shareholders' equity |
1,459,915,000
JPY
|
1,793,936,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
5,567,000
JPY
|
2,878,000
JPY
|
| Valuation and translation adjustments |
5,567,000
JPY
|
2,878,000
JPY
|
| Share acquisition rights |
31,733,000
JPY
|
25,716,000
JPY
|
| Net assets |
1,497,216,000
JPY
|
1,822,531,000
JPY
|
| Liabilities and net assets |
2,759,310,000
JPY
|
2,781,079,000
JPY
|