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 |
1,400,610,000
JPY
|
1,824,994,000
JPY
|
| Other |
52,302,000
JPY
|
45,111,000
JPY
|
| Allowance for doubtful accounts |
-2,694,000
JPY
|
JPY
|
| Current assets |
2,633,698,000
JPY
|
2,840,940,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,906,000
JPY
|
30,977,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
54,794,000
JPY
|
66,970,000
JPY
|
| Other |
78,774,000
JPY
|
72,951,000
JPY
|
| Intangible assets |
1,230,547,000
JPY
|
1,194,555,000
JPY
|
| Investments and other assets |
149,368,000
JPY
|
144,886,000
JPY
|
| Investments and other assets | ||
| Other |
149,368,000
JPY
|
144,886,000
JPY
|
| Allowance for doubtful accounts |
-1,482,000
JPY
|
-1,482,000
JPY
|
| Non-current assets |
1,408,822,000
JPY
|
1,370,418,000
JPY
|
| Assets |
4,042,521,000
JPY
|
4,211,359,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
59,253,000
JPY
|
10,973,000
JPY
|
| Other |
191,672,000
JPY
|
227,803,000
JPY
|
| Current liabilities |
1,207,093,000
JPY
|
1,312,848,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
291,729,000
JPY
|
502,371,000
JPY
|
| Retirement benefit liability |
6,424,000
JPY
|
5,047,000
JPY
|
| Other |
249,900,000
JPY
|
244,229,000
JPY
|
| Non-current liabilities |
548,053,000
JPY
|
751,647,000
JPY
|
| Liabilities |
1,755,147,000
JPY
|
2,064,496,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
372,454,000
JPY
|
372,004,000
JPY
|
| Capital surplus |
366,290,000
JPY
|
365,840,000
JPY
|
| Retained earnings |
1,784,257,000
JPY
|
1,723,347,000
JPY
|
| Treasury shares |
-815,076,000
JPY
|
-815,076,000
JPY
|
| Shareholders' equity |
1,707,926,000
JPY
|
1,646,117,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
72,869,000
JPY
|
21,946,000
JPY
|
| Valuation and translation adjustments |
72,869,000
JPY
|
21,946,000
JPY
|
| Share acquisition rights |
6,601,000
JPY
|
6,601,000
JPY
|
| Non-controlling interests |
499,975,000
JPY
|
472,197,000
JPY
|
| Net assets |
2,287,373,000
JPY
|
2,146,863,000
JPY
|
| Liabilities and net assets |
4,042,521,000
JPY
|
4,211,359,000
JPY
|