Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
609,018,000
JPY
|
595,928,000
JPY
|
| Work in process |
2,931,000
JPY
|
4,584,000
JPY
|
| Other |
37,290,000
JPY
|
31,390,000
JPY
|
| Allowance for doubtful accounts |
-199,000
JPY
|
-1,000
JPY
|
| Current assets |
760,598,000
JPY
|
741,791,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,914,000
JPY
|
25,415,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
JPY
|
350,000
JPY
|
| Intangible assets |
68,666,000
JPY
|
86,433,000
JPY
|
| Investments and other assets |
79,249,000
JPY
|
87,850,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
171,830,000
JPY
|
199,699,000
JPY
|
| Assets |
932,429,000
JPY
|
941,490,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,896,000
JPY
|
37,372,000
JPY
|
| Other |
40,181,000
JPY
|
57,386,000
JPY
|
| Current liabilities |
90,029,000
JPY
|
127,969,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
24,009,000
JPY
|
23,975,000
JPY
|
| Non-current liabilities |
24,009,000
JPY
|
23,975,000
JPY
|
| Liabilities |
114,039,000
JPY
|
151,944,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
316,110,000
JPY
|
314,937,000
JPY
|
| Capital surplus |
246,110,000
JPY
|
244,937,000
JPY
|
| Retained earnings |
256,169,000
JPY
|
229,670,000
JPY
|
| Shareholders' equity |
818,389,000
JPY
|
789,546,000
JPY
|
| Net assets |
818,389,000
JPY
|
789,546,000
JPY
|
| Liabilities and net assets |
932,429,000
JPY
|
941,490,000
JPY
|