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 |
2,689,974,000
JPY
|
2,795,619,000
JPY
|
| Other |
7,966,000
JPY
|
15,875,000
JPY
|
| Allowance for doubtful accounts |
-43,000
JPY
|
-533,000
JPY
|
| Current assets |
3,299,090,000
JPY
|
3,396,400,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,799,000
JPY
|
1,902,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
389,000
JPY
|
870,000
JPY
|
| Investments and other assets |
473,615,000
JPY
|
471,036,000
JPY
|
| Investments and other assets | ||
| Investment securities |
116,046,000
JPY
|
91,090,000
JPY
|
| Deferred tax assets |
330,886,000
JPY
|
353,264,000
JPY
|
| Non-current assets |
475,804,000
JPY
|
473,810,000
JPY
|
| Assets |
3,774,894,000
JPY
|
3,870,210,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
142,634,000
JPY
|
212,979,000
JPY
|
| Other |
3,582,000
JPY
|
8,751,000
JPY
|
| Current liabilities |
757,609,000
JPY
|
865,177,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
384,000
JPY
|
| Liabilities |
757,609,000
JPY
|
865,562,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
504,757,000
JPY
|
504,757,000
JPY
|
| Capital surplus |
280,257,000
JPY
|
280,257,000
JPY
|
| Retained earnings |
3,694,483,000
JPY
|
3,429,197,000
JPY
|
| Treasury shares |
-1,445,120,000
JPY
|
-1,195,162,000
JPY
|
| Shareholders' equity |
3,034,377,000
JPY
|
3,019,048,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-18,719,000
JPY
|
-15,548,000
JPY
|
| Valuation and translation adjustments |
-18,719,000
JPY
|
-15,548,000
JPY
|
| Share acquisition rights |
1,628,000
JPY
|
1,148,000
JPY
|
| Net assets |
3,017,285,000
JPY
|
3,004,648,000
JPY
|
| Liabilities and net assets |
3,774,894,000
JPY
|
3,870,210,000
JPY
|