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 |
1,770,363,000
JPY
|
1,499,555,000
JPY
|
| Merchandise and finished goods |
9,787,000
JPY
|
491,762,000
JPY
|
| Work in process |
535,586,000
JPY
|
572,699,000
JPY
|
| Other |
443,631,000
JPY
|
324,582,000
JPY
|
| Current assets |
5,183,504,000
JPY
|
4,203,302,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,441,000
JPY
|
68,181,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
173,235,000
JPY
|
208,989,000
JPY
|
| Investments and other assets |
760,635,000
JPY
|
614,379,000
JPY
|
| Investments and other assets | ||
| Investment securities |
307,783,000
JPY
|
241,987,000
JPY
|
| Other |
452,852,000
JPY
|
372,391,000
JPY
|
| Non-current assets |
997,313,000
JPY
|
891,549,000
JPY
|
| Assets |
6,180,817,000
JPY
|
5,094,851,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,005,047,000
JPY
|
895,000,000
JPY
|
| Other |
262,768,000
JPY
|
390,647,000
JPY
|
| Current liabilities |
2,228,661,000
JPY
|
1,603,222,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,440,000,000
JPY
|
JPY
|
| Non-current liabilities |
2,412,650,000
JPY
|
1,227,114,000
JPY
|
| Liabilities |
4,641,311,000
JPY
|
2,830,337,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
141,422,000
JPY
|
971,479,000
JPY
|
| Capital surplus |
2,383,219,000
JPY
|
6,304,928,000
JPY
|
| Retained earnings |
-1,103,198,000
JPY
|
-5,137,336,000
JPY
|
| Treasury shares |
-382,000
JPY
|
-382,000
JPY
|
| Shareholders' equity |
1,421,060,000
JPY
|
2,138,689,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
19,154,000
JPY
|
9,210,000
JPY
|
| Valuation and translation adjustments |
19,154,000
JPY
|
9,210,000
JPY
|
| Share acquisition rights |
98,157,000
JPY
|
115,585,000
JPY
|
| Non-controlling interests |
1,134,000
JPY
|
1,028,000
JPY
|
| Net assets |
1,539,505,000
JPY
|
2,264,514,000
JPY
|
| Liabilities and net assets |
6,180,817,000
JPY
|
5,094,851,000
JPY
|