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 |
1,856,190,000
JPY
|
1,777,907,000
JPY
|
| Other |
257,605,000
JPY
|
203,213,000
JPY
|
| Allowance for doubtful accounts |
-235,000
JPY
|
-78,000
JPY
|
| Current assets |
4,885,509,000
JPY
|
4,764,001,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,439,000
JPY
|
27,285,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
4,394,000
JPY
|
5,781,000
JPY
|
| Other |
181,201,000
JPY
|
150,866,000
JPY
|
| Intangible assets |
185,595,000
JPY
|
156,648,000
JPY
|
| Investments and other assets |
568,078,000
JPY
|
522,165,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
777,113,000
JPY
|
706,099,000
JPY
|
| Assets |
5,662,622,000
JPY
|
5,470,101,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
116,790,000
JPY
|
113,173,000
JPY
|
| Other |
146,429,000
JPY
|
157,671,000
JPY
|
| Current liabilities |
3,107,638,000
JPY
|
3,052,505,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
13,897,000
JPY
|
13,805,000
JPY
|
| Other |
1,254,000
JPY
|
2,318,000
JPY
|
| Non-current liabilities |
15,152,000
JPY
|
16,123,000
JPY
|
| Liabilities |
3,122,790,000
JPY
|
3,068,629,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
761,977,000
JPY
|
761,977,000
JPY
|
| Capital surplus |
874,141,000
JPY
|
867,398,000
JPY
|
| Retained earnings |
945,469,000
JPY
|
826,434,000
JPY
|
| Treasury shares |
-71,015,000
JPY
|
-75,445,000
JPY
|
| Shareholders' equity |
2,510,573,000
JPY
|
2,380,364,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,132,000
JPY
|
13,000
JPY
|
| Valuation and translation adjustments |
1,132,000
JPY
|
13,000
JPY
|
| Share acquisition rights |
28,125,000
JPY
|
21,094,000
JPY
|
| Net assets |
2,539,831,000
JPY
|
2,401,472,000
JPY
|
| Liabilities and net assets |
5,662,622,000
JPY
|
5,470,101,000
JPY
|