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 |
19,733,000,000
JPY
|
18,860,000,000
JPY
|
| Work in process |
3,000,000
JPY
|
4,000,000
JPY
|
| Inventories |
3,000,000
JPY
|
4,000,000
JPY
|
| Other |
981,000,000
JPY
|
2,563,000,000
JPY
|
| Allowance for doubtful accounts |
-445,000,000
JPY
|
-183,000,000
JPY
|
| Current assets |
36,895,000,000
JPY
|
40,498,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
190,000,000
JPY
|
216,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
428,000,000
JPY
|
491,000,000
JPY
|
| Other |
476,000,000
JPY
|
480,000,000
JPY
|
| Intangible assets |
904,000,000
JPY
|
971,000,000
JPY
|
| Investments and other assets |
11,589,000,000
JPY
|
8,597,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,768,000,000
JPY
|
7,848,000,000
JPY
|
| Deferred tax assets |
898,000,000
JPY
|
444,000,000
JPY
|
| Other |
4,000,000
JPY
|
4,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
JPY
|
| Non-current assets |
12,684,000,000
JPY
|
9,785,000,000
JPY
|
| Assets |
49,580,000,000
JPY
|
50,283,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
85,000,000
JPY
|
39,000,000
JPY
|
| Other |
2,482,000,000
JPY
|
2,445,000,000
JPY
|
| Current liabilities |
9,467,000,000
JPY
|
11,794,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Asset retirement obligations |
176,000,000
JPY
|
173,000,000
JPY
|
| Non-current liabilities |
5,116,000,000
JPY
|
4,596,000,000
JPY
|
| Liabilities |
14,583,000,000
JPY
|
16,391,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,212,000,000
JPY
|
8,212,000,000
JPY
|
| Capital surplus |
3,843,000,000
JPY
|
3,843,000,000
JPY
|
| Retained earnings |
14,210,000,000
JPY
|
14,043,000,000
JPY
|
| Shareholders' equity |
26,265,000,000
JPY
|
26,098,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,683,000,000
JPY
|
1,356,000,000
JPY
|
| Foreign currency translation adjustment |
2,876,000,000
JPY
|
1,872,000,000
JPY
|
| Valuation and translation adjustments |
5,559,000,000
JPY
|
3,229,000,000
JPY
|
| Share acquisition rights |
0
JPY
|
0
JPY
|
| Non-controlling interests |
3,171,000,000
JPY
|
4,563,000,000
JPY
|
| Net assets |
34,997,000,000
JPY
|
33,892,000,000
JPY
|
| Liabilities and net assets |
49,580,000,000
JPY
|
50,283,000,000
JPY
|