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 |
958,718,000
JPY
|
884,789,000
JPY
|
| Work in process |
74,074,000
JPY
|
59,724,000
JPY
|
| Other |
16,569,000
JPY
|
22,980,000
JPY
|
| Allowance for doubtful accounts |
-5,483,000
JPY
|
-3,808,000
JPY
|
| Current assets |
2,331,360,000
JPY
|
2,485,463,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,823,000
JPY
|
23,039,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
38,982,000
JPY
|
JPY
|
| Other |
6,312,000
JPY
|
3,971,000
JPY
|
| Intangible assets |
304,249,000
JPY
|
245,203,000
JPY
|
| Investments and other assets |
286,658,000
JPY
|
239,849,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
608,731,000
JPY
|
508,093,000
JPY
|
| Assets |
2,940,091,000
JPY
|
2,993,556,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
25,801,000
JPY
|
35,034,000
JPY
|
| Other |
59,184,000
JPY
|
75,435,000
JPY
|
| Current liabilities |
930,664,000
JPY
|
931,720,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
7,094,000
JPY
|
7,051,000
JPY
|
| Other |
5,070,000
JPY
|
3,035,000
JPY
|
| Non-current liabilities |
14,490,000
JPY
|
14,419,000
JPY
|
| Liabilities |
945,154,000
JPY
|
946,139,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
299,034,000
JPY
|
299,034,000
JPY
|
| Capital surplus |
392,466,000
JPY
|
392,466,000
JPY
|
| Retained earnings |
1,264,928,000
JPY
|
1,380,341,000
JPY
|
| Treasury shares |
-45,791,000
JPY
|
-45,543,000
JPY
|
| Shareholders' equity |
1,910,637,000
JPY
|
2,026,299,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,729,000
JPY
|
5,605,000
JPY
|
| Foreign currency translation adjustment |
72,242,000
JPY
|
15,304,000
JPY
|
| Valuation and translation adjustments |
79,972,000
JPY
|
20,910,000
JPY
|
| Non-controlling interests |
4,327,000
JPY
|
207,000
JPY
|
| Net assets |
1,994,937,000
JPY
|
2,047,417,000
JPY
|
| Liabilities and net assets |
2,940,091,000
JPY
|
2,993,556,000
JPY
|