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 |
3,716,120,000
JPY
|
4,936,670,000
JPY
|
| Other |
53,572,000
JPY
|
62,741,000
JPY
|
| Allowance for doubtful accounts |
-14,835,000
JPY
|
-15,919,000
JPY
|
| Current assets |
6,875,510,000
JPY
|
7,762,498,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
208,493,000
JPY
|
137,149,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,225,155,000
JPY
|
JPY
|
| Other |
16,212,000
JPY
|
14,333,000
JPY
|
| Intangible assets |
5,440,042,000
JPY
|
3,900,090,000
JPY
|
| Investments and other assets |
1,674,143,000
JPY
|
1,744,577,000
JPY
|
| Investments and other assets | ||
| Investment securities |
427,565,000
JPY
|
726,508,000
JPY
|
| Deferred tax assets |
791,753,000
JPY
|
799,021,000
JPY
|
| Other |
3,346,000
JPY
|
3,132,000
JPY
|
| Non-current assets |
7,322,680,000
JPY
|
5,781,817,000
JPY
|
| Assets |
14,198,190,000
JPY
|
13,544,316,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,270,600,000
JPY
|
770,000,000
JPY
|
| Income taxes payable |
164,546,000
JPY
|
275,849,000
JPY
|
| Other |
349,311,000
JPY
|
378,081,000
JPY
|
| Current liabilities |
3,215,903,000
JPY
|
2,854,360,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
55,002,000
JPY
|
43,558,000
JPY
|
| Non-current liabilities |
72,988,000
JPY
|
55,116,000
JPY
|
| Liabilities |
3,288,892,000
JPY
|
2,909,477,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,212,512,000
JPY
|
3,212,512,000
JPY
|
| Capital surplus |
3,121,442,000
JPY
|
3,092,890,000
JPY
|
| Retained earnings |
5,330,986,000
JPY
|
5,209,097,000
JPY
|
| Treasury shares |
-998,334,000
JPY
|
-1,000,521,000
JPY
|
| Shareholders' equity |
10,666,607,000
JPY
|
10,513,978,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
42,748,000
JPY
|
42,748,000
JPY
|
| Valuation and translation adjustments |
42,748,000
JPY
|
42,748,000
JPY
|
| Non-controlling interests |
199,942,000
JPY
|
78,112,000
JPY
|
| Net assets |
10,909,298,000
JPY
|
10,634,839,000
JPY
|
| Liabilities and net assets |
14,198,190,000
JPY
|
13,544,316,000
JPY
|