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 |
1,459,718,000
JPY
|
1,393,677,000
JPY
|
| Other |
89,775,000
JPY
|
154,398,000
JPY
|
| Current assets |
1,591,431,000
JPY
|
1,586,113,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
152,165,000
JPY
|
134,565,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
129,028,000
JPY
|
119,653,000
JPY
|
| Other | — | — |
| Other, net |
23,136,000
JPY
|
14,912,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,057,000
JPY
|
17,034,000
JPY
|
| Investments and other assets |
109,440,000
JPY
|
100,553,000
JPY
|
| Investments and other assets | ||
| Other |
111,841,000
JPY
|
102,537,000
JPY
|
| Allowance for doubtful accounts |
-2,400,000
JPY
|
-1,984,000
JPY
|
| Non-current assets |
276,663,000
JPY
|
252,153,000
JPY
|
| Assets |
1,868,094,000
JPY
|
1,838,267,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
29,541,000
JPY
|
4,393,000
JPY
|
| Other |
65,118,000
JPY
|
96,873,000
JPY
|
| Current liabilities |
648,222,000
JPY
|
574,168,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,010,000
JPY
|
18,358,000
JPY
|
| Asset retirement obligations |
27,878,000
JPY
|
22,178,000
JPY
|
| Other |
8,016,000
JPY
|
8,016,000
JPY
|
| Non-current liabilities |
45,904,000
JPY
|
48,552,000
JPY
|
| Liabilities |
694,126,000
JPY
|
622,721,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
73,300,000
JPY
|
71,500,000
JPY
|
| Capital surplus |
1,002,759,000
JPY
|
1,000,959,000
JPY
|
| Retained earnings |
58,014,000
JPY
|
112,681,000
JPY
|
| Treasury shares |
-59,000
JPY
|
-35,000
JPY
|
| Shareholders' equity |
1,134,015,000
JPY
|
1,185,106,000
JPY
|
| Share acquisition rights |
39,952,000
JPY
|
30,439,000
JPY
|
| Net assets |
1,173,968,000
JPY
|
1,215,545,000
JPY
|
| Liabilities and net assets |
1,868,094,000
JPY
|
1,838,267,000
JPY
|