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 |
3,343,175,000
JPY
|
5,838,745,000
JPY
|
| Other |
210,886,000
JPY
|
325,208,000
JPY
|
| Allowance for doubtful accounts |
-14,158,000
JPY
|
-15,247,000
JPY
|
| Current assets |
6,863,257,000
JPY
|
8,159,931,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
253,249,000
JPY
|
282,287,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
220,942,000
JPY
|
235,671,000
JPY
|
| Other |
1,348,000
JPY
|
1,420,000
JPY
|
| Intangible assets |
242,539,000
JPY
|
259,814,000
JPY
|
| Investments and other assets |
2,203,570,000
JPY
|
2,167,006,000
JPY
|
| Investments and other assets | ||
| Investment securities |
296,000
JPY
|
296,000
JPY
|
| Deferred tax assets |
319,488,000
JPY
|
419,285,000
JPY
|
| Other |
101,515,000
JPY
|
87,842,000
JPY
|
| Non-current assets |
2,699,358,000
JPY
|
2,709,108,000
JPY
|
| Deferred assets |
4,774,000
JPY
|
5,642,000
JPY
|
| Deferred assets | ||
| Organization expenses |
4,774,000
JPY
|
5,642,000
JPY
|
| Assets |
9,567,391,000
JPY
|
10,874,682,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
JPY
|
| Income taxes payable |
39,676,000
JPY
|
421,277,000
JPY
|
| Other |
297,034,000
JPY
|
552,345,000
JPY
|
| Current liabilities |
1,716,163,000
JPY
|
2,569,015,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,234,000,000
JPY
|
1,352,000,000
JPY
|
| Asset retirement obligations |
131,345,000
JPY
|
131,303,000
JPY
|
| Non-current liabilities |
1,365,345,000
JPY
|
1,483,303,000
JPY
|
| Liabilities |
3,081,508,000
JPY
|
4,052,318,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
384,377,000
JPY
|
374,743,000
JPY
|
| Capital surplus |
753,065,000
JPY
|
734,019,000
JPY
|
| Retained earnings |
2,132,023,000
JPY
|
2,599,348,000
JPY
|
| Treasury shares |
-8,363,000
JPY
|
-8,363,000
JPY
|
| Shareholders' equity |
3,261,103,000
JPY
|
3,699,747,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
120,982,000
JPY
|
1,198,000
JPY
|
| Valuation and translation adjustments |
120,982,000
JPY
|
1,198,000
JPY
|
| Share award rights |
JPY
|
19,000,000
JPY
|
| Share acquisition rights |
47,991,000
JPY
|
37,130,000
JPY
|
| Non-controlling interests |
3,055,804,000
JPY
|
3,065,287,000
JPY
|
| Net assets |
6,485,882,000
JPY
|
6,822,364,000
JPY
|
| Liabilities and net assets |
9,567,391,000
JPY
|
10,874,682,000
JPY
|