Quarterly Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,343,452,000
JPY
|
3,403,321,000
JPY
|
| Inventories |
19,271,000
JPY
|
43,375,000
JPY
|
| Other |
140,005,000
JPY
|
139,707,000
JPY
|
| Current assets |
3,694,385,000
JPY
|
3,718,927,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
93,415,000
JPY
|
98,736,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
11,953,000
JPY
|
12,269,000
JPY
|
| Intangible assets |
335,382,000
JPY
|
274,627,000
JPY
|
| Intangible assets | ||
| Software |
186,200,000
JPY
|
180,948,000
JPY
|
| Other |
149,182,000
JPY
|
93,678,000
JPY
|
| Investments and other assets |
222,833,000
JPY
|
213,171,000
JPY
|
| Investments and other assets | ||
| Investment securities |
45,288,000
JPY
|
38,736,000
JPY
|
| Deferred tax assets |
31,695,000
JPY
|
38,918,000
JPY
|
| Other |
16,043,000
JPY
|
16,043,000
JPY
|
| Non-current assets |
651,630,000
JPY
|
586,534,000
JPY
|
| Assets |
4,346,016,000
JPY
|
4,305,462,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
28,640,000
JPY
|
12,434,000
JPY
|
| Other |
19,672,000
JPY
|
21,124,000
JPY
|
| Current liabilities |
1,301,757,000
JPY
|
1,322,045,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
39,048,000
JPY
|
38,460,000
JPY
|
| Other |
1,340,000
JPY
|
1,340,000
JPY
|
| Non-current liabilities |
42,068,000
JPY
|
41,392,000
JPY
|
| Liabilities |
1,343,826,000
JPY
|
1,363,438,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
605,305,000
JPY
|
589,813,000
JPY
|
| Capital surplus |
593,662,000
JPY
|
578,170,000
JPY
|
| Retained earnings |
1,795,720,000
JPY
|
1,783,141,000
JPY
|
| Treasury shares |
-39,000
JPY
|
-39,000
JPY
|
| Shareholders' equity |
2,994,648,000
JPY
|
2,951,085,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,645,000
JPY
|
24,099,000
JPY
|
| Valuation and translation adjustments |
7,542,000
JPY
|
-9,060,000
JPY
|
| Net assets |
3,002,190,000
JPY
|
2,942,024,000
JPY
|
| Liabilities and net assets |
4,346,016,000
JPY
|
4,305,462,000
JPY
|