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 |
1,803,562,000
JPY
|
1,507,669,000
JPY
|
| Work in process |
26,535,000
JPY
|
33,388,000
JPY
|
| Other |
239,766,000
JPY
|
152,464,000
JPY
|
| Allowance for doubtful accounts |
-17,386,000
JPY
|
-14,293,000
JPY
|
| Current assets |
2,658,095,000
JPY
|
2,229,829,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
124,973,000
JPY
|
121,899,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
JPY
|
4,686,000
JPY
|
| Investments and other assets |
1,110,261,000
JPY
|
457,936,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
406,858,000
JPY
|
227,569,000
JPY
|
| Other |
231,646,000
JPY
|
230,367,000
JPY
|
| Non-current assets |
1,235,235,000
JPY
|
584,522,000
JPY
|
| Assets |
3,893,330,000
JPY
|
2,814,352,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,419,000
JPY
|
50,246,000
JPY
|
| Other |
206,799,000
JPY
|
262,141,000
JPY
|
| Current liabilities |
837,612,000
JPY
|
779,292,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,248,704,000
JPY
|
675,000,000
JPY
|
| Non-current liabilities |
1,248,704,000
JPY
|
675,000,000
JPY
|
| Liabilities |
2,086,316,000
JPY
|
1,454,292,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
2,606,370,000
JPY
|
| Capital surplus |
1,308,155,000
JPY
|
2,606,370,000
JPY
|
| Retained earnings |
445,719,000
JPY
|
-3,854,585,000
JPY
|
| Treasury shares |
-245,000
JPY
|
-245,000
JPY
|
| Shareholders' equity |
1,803,628,000
JPY
|
1,357,909,000
JPY
|
| Share acquisition rights |
3,385,000
JPY
|
2,150,000
JPY
|
| Net assets |
1,807,013,000
JPY
|
1,360,059,000
JPY
|
| Liabilities and net assets |
3,893,330,000
JPY
|
2,814,352,000
JPY
|