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 |
1,511,726,000
JPY
|
1,134,501,000
JPY
|
| Other |
238,523,000
JPY
|
213,945,000
JPY
|
| Allowance for doubtful accounts |
-62,385,000
JPY
|
-49,449,000
JPY
|
| Current assets |
2,039,773,000
JPY
|
1,522,963,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,096,000
JPY
|
67,717,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
34,457,000
JPY
|
31,071,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
226,955,000
JPY
|
216,451,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
323,509,000
JPY
|
315,240,000
JPY
|
| Assets |
2,363,282,000
JPY
|
1,838,204,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
24,030,000
JPY
|
6,815,000
JPY
|
| Other |
363,550,000
JPY
|
357,670,000
JPY
|
| Current liabilities |
1,427,879,000
JPY
|
1,240,712,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000
JPY
|
90,000,000
JPY
|
| Long-term borrowings |
205,500,000
JPY
|
231,890,000
JPY
|
| Asset retirement obligations |
18,739,000
JPY
|
18,675,000
JPY
|
| Other |
3,851,000
JPY
|
5,405,000
JPY
|
| Non-current liabilities |
258,090,000
JPY
|
345,970,000
JPY
|
| Liabilities |
1,685,970,000
JPY
|
1,586,683,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
238,607,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,349,615,000
JPY
|
1,115,075,000
JPY
|
| Retained earnings |
-910,909,000
JPY
|
-956,351,000
JPY
|
| Treasury shares |
JPY
|
-7,203,000
JPY
|
| Shareholders' equity |
677,312,000
JPY
|
251,520,000
JPY
|
| Net assets |
677,312,000
JPY
|
251,520,000
JPY
|
| Liabilities and net assets |
2,363,282,000
JPY
|
1,838,204,000
JPY
|