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 |
2,546,334,000
JPY
|
1,787,827,000
JPY
|
| Work in process |
98,831,000
JPY
|
68,436,000
JPY
|
| Raw materials and supplies |
100,244,000
JPY
|
73,445,000
JPY
|
| Other |
348,186,000
JPY
|
149,904,000
JPY
|
| Current assets |
4,838,816,000
JPY
|
5,874,631,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,272,833,000
JPY
|
908,517,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
797,525,000
JPY
|
797,195,000
JPY
|
| Accumulated depreciation |
-146,531,000
JPY
|
-112,107,000
JPY
|
| Buildings and structures, net |
650,993,000
JPY
|
685,087,000
JPY
|
| Other |
808,737,000
JPY
|
375,184,000
JPY
|
| Accumulated depreciation |
-186,898,000
JPY
|
-151,754,000
JPY
|
| Other, net |
621,839,000
JPY
|
223,429,000
JPY
|
| Intangible assets | ||
| Goodwill |
113,096,000
JPY
|
145,409,000
JPY
|
| Other |
1,917,000
JPY
|
JPY
|
| Intangible assets |
174,755,000
JPY
|
209,221,000
JPY
|
| Investments and other assets |
488,021,000
JPY
|
472,902,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
62,472,000
JPY
|
49,194,000
JPY
|
| Other |
63,934,000
JPY
|
56,580,000
JPY
|
| Non-current assets |
1,935,610,000
JPY
|
1,590,640,000
JPY
|
| Assets |
6,774,426,000
JPY
|
7,465,272,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
650,000,000
JPY
|
| Income taxes payable |
250,711,000
JPY
|
322,467,000
JPY
|
| Other |
365,707,000
JPY
|
278,299,000
JPY
|
| Current liabilities |
2,346,809,000
JPY
|
3,179,628,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
359,437,000
JPY
|
515,061,000
JPY
|
| Asset retirement obligations |
296,776,000
JPY
|
294,978,000
JPY
|
| Non-current liabilities |
656,213,000
JPY
|
810,039,000
JPY
|
| Liabilities |
3,003,023,000
JPY
|
3,989,667,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
807,399,000
JPY
|
807,359,000
JPY
|
| Capital surplus |
787,399,000
JPY
|
787,359,000
JPY
|
| Retained earnings |
2,122,575,000
JPY
|
1,839,896,000
JPY
|
| Shareholders' equity |
3,717,374,000
JPY
|
3,434,615,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
35,988,000
JPY
|
22,948,000
JPY
|
| Valuation and translation adjustments |
35,988,000
JPY
|
22,948,000
JPY
|
| Share acquisition rights |
18,040,000
JPY
|
18,040,000
JPY
|
| Net assets |
3,771,402,000
JPY
|
3,475,604,000
JPY
|
| Liabilities and net assets |
6,774,426,000
JPY
|
7,465,272,000
JPY
|