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 |
1,543,581,000
JPY
|
1,574,922,000
JPY
|
| Merchandise and finished goods |
3,961,000
JPY
|
5,257,000
JPY
|
| Work in process |
318,000
JPY
|
JPY
|
| Raw materials and supplies |
15,034,000
JPY
|
13,663,000
JPY
|
| Other |
134,624,000
JPY
|
106,208,000
JPY
|
| Allowance for doubtful accounts |
-4,730,000
JPY
|
-3,948,000
JPY
|
| Current assets |
1,855,201,000
JPY
|
1,875,801,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,185,378,000
JPY
|
1,184,401,000
JPY
|
| Property, plant and equipment | ||
| Other |
112,056,000
JPY
|
105,247,000
JPY
|
| Accumulated depreciation |
-460,957,000
JPY
|
-388,350,000
JPY
|
| Intangible assets | ||
| Intangible assets |
376,046,000
JPY
|
403,784,000
JPY
|
| Investments and other assets |
138,062,000
JPY
|
132,535,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,699,487,000
JPY
|
1,720,721,000
JPY
|
| Assets |
3,554,689,000
JPY
|
3,596,522,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,038,000
JPY
|
5,870,000
JPY
|
| Other |
266,102,000
JPY
|
403,397,000
JPY
|
| Current liabilities |
1,216,411,000
JPY
|
1,352,504,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
68,730,000
JPY
|
88,350,000
JPY
|
| Asset retirement obligations |
22,335,000
JPY
|
22,269,000
JPY
|
| Other |
5,246,000
JPY
|
4,260,000
JPY
|
| Non-current liabilities |
96,312,000
JPY
|
114,880,000
JPY
|
| Liabilities |
1,312,723,000
JPY
|
1,467,384,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
58,866,000
JPY
|
57,387,000
JPY
|
| Capital surplus |
2,652,433,000
JPY
|
2,650,953,000
JPY
|
| Retained earnings |
-618,067,000
JPY
|
-762,857,000
JPY
|
| Shareholders' equity |
2,093,232,000
JPY
|
1,945,484,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,470,000
JPY
|
3,126,000
JPY
|
| Valuation and translation adjustments |
6,470,000
JPY
|
3,126,000
JPY
|
| Share acquisition rights |
5,000
JPY
|
95,000
JPY
|
| Non-controlling interests |
142,256,000
JPY
|
180,430,000
JPY
|
| Net assets |
2,241,965,000
JPY
|
2,129,137,000
JPY
|
| Liabilities and net assets |
3,554,689,000
JPY
|
3,596,522,000
JPY
|