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 |
483,317,000
JPY
|
361,239,000
JPY
|
| Work in process |
JPY
|
495,000
JPY
|
| Other |
46,568,000
JPY
|
58,819,000
JPY
|
| Current assets |
633,804,000
JPY
|
553,902,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,637,000
JPY
|
53,578,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
5,013,000
JPY
|
2,851,000
JPY
|
| Intangible assets |
63,874,000
JPY
|
69,587,000
JPY
|
| Investments and other assets |
109,852,000
JPY
|
112,495,000
JPY
|
| Investments and other assets | ||
| Investment securities |
67,440,000
JPY
|
67,440,000
JPY
|
| Other |
42,412,000
JPY
|
45,055,000
JPY
|
| Non-current assets |
225,365,000
JPY
|
235,660,000
JPY
|
| Assets |
859,170,000
JPY
|
789,563,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
7,611,000
JPY
|
JPY
|
| Other |
46,375,000
JPY
|
27,591,000
JPY
|
| Current liabilities |
175,126,000
JPY
|
133,678,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
13,000,000
JPY
|
13,000,000
JPY
|
| Non-current liabilities |
13,000,000
JPY
|
13,000,000
JPY
|
| Liabilities |
188,126,000
JPY
|
146,678,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
355,628,000
JPY
|
343,737,000
JPY
|
| Capital surplus |
255,628,000
JPY
|
243,737,000
JPY
|
| Retained earnings |
359,771,000
JPY
|
355,394,000
JPY
|
| Treasury shares |
-299,984,000
JPY
|
-299,984,000
JPY
|
| Shareholders' equity |
671,043,000
JPY
|
642,885,000
JPY
|
| Net assets |
671,043,000
JPY
|
642,885,000
JPY
|
| Liabilities and net assets |
859,170,000
JPY
|
789,563,000
JPY
|