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 |
1,374,658,000
JPY
|
1,518,130,000
JPY
|
| Other |
91,890,000
JPY
|
54,364,000
JPY
|
| Allowance for doubtful accounts |
-747,000
JPY
|
-4,328,000
JPY
|
| Current assets |
1,837,985,000
JPY
|
2,009,048,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
168,853,000
JPY
|
183,670,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
45,222,000
JPY
|
2,172,000
JPY
|
| Investments and other assets |
172,475,000
JPY
|
172,338,000
JPY
|
| Investments and other assets | ||
| Other |
1,138,000
JPY
|
1,001,000
JPY
|
| Allowance for doubtful accounts |
-74,489,000
JPY
|
-74,489,000
JPY
|
| Non-current assets |
386,551,000
JPY
|
358,180,000
JPY
|
| Assets |
2,224,537,000
JPY
|
2,367,229,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
8,470,000
JPY
|
5,360,000
JPY
|
| Other |
123,537,000
JPY
|
93,236,000
JPY
|
| Current liabilities |
1,869,187,000
JPY
|
1,859,766,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
78,257,000
JPY
|
78,044,000
JPY
|
| Other |
2,211,000
JPY
|
4,513,000
JPY
|
| Non-current liabilities |
81,844,000
JPY
|
83,970,000
JPY
|
| Liabilities |
1,951,031,000
JPY
|
1,943,736,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
759,266,000
JPY
|
759,128,000
JPY
|
| Capital surplus |
949,160,000
JPY
|
949,022,000
JPY
|
| Retained earnings |
-1,434,921,000
JPY
|
-1,284,658,000
JPY
|
| Shareholders' equity |
273,505,000
JPY
|
423,492,000
JPY
|
| Net assets |
273,505,000
JPY
|
423,492,000
JPY
|
| Liabilities and net assets |
2,224,537,000
JPY
|
2,367,229,000
JPY
|