Quarterly Balance Sheet
Concept |
As at 2024-06-30 |
As at 2023-12-31 |
---|---|---|
Quarterly balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,319,588,000
JPY
|
2,089,150,000
JPY
|
Other |
67,067,000
JPY
|
67,306,000
JPY
|
Allowance for doubtful accounts |
-685,000
JPY
|
-833,000
JPY
|
Current assets |
2,733,864,000
JPY
|
2,466,381,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
169,013,000
JPY
|
165,682,000
JPY
|
Property, plant and equipment | ||
Buildings |
27,861,000
JPY
|
29,366,000
JPY
|
Tools, furniture and fixtures |
141,152,000
JPY
|
136,316,000
JPY
|
Intangible assets |
14,840,000
JPY
|
17,292,000
JPY
|
Intangible assets | ||
Investments and other assets |
166,163,000
JPY
|
131,347,000
JPY
|
Investments and other assets | ||
Other |
77,787,000
JPY
|
41,787,000
JPY
|
Non-current assets |
350,017,000
JPY
|
314,323,000
JPY
|
Assets |
3,083,881,000
JPY
|
2,780,705,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
131,366,000
JPY
|
118,671,000
JPY
|
Other |
73,610,000
JPY
|
87,893,000
JPY
|
Current liabilities |
496,453,000
JPY
|
406,616,000
JPY
|
Liabilities |
496,453,000
JPY
|
406,616,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
273,853,000
JPY
|
273,853,000
JPY
|
Capital surplus |
191,351,000
JPY
|
191,351,000
JPY
|
Retained earnings |
2,206,773,000
JPY
|
1,996,792,000
JPY
|
Treasury shares |
-84,551,000
JPY
|
-87,908,000
JPY
|
Shareholders' equity |
2,587,428,000
JPY
|
2,374,089,000
JPY
|
Net assets |
2,587,428,000
JPY
|
2,374,089,000
JPY
|
Liabilities and net assets |
3,083,881,000
JPY
|
2,780,705,000
JPY
|