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 |
3,280,863,000
JPY
|
3,025,659,000
JPY
|
| Other |
35,369,000
JPY
|
29,963,000
JPY
|
| Allowance for doubtful accounts |
-6,627,000
JPY
|
-8,015,000
JPY
|
| Current assets |
4,941,369,000
JPY
|
4,878,502,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,975,000
JPY
|
12,976,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,083,000
JPY
|
2,583,000
JPY
|
| Other |
378,646,000
JPY
|
358,970,000
JPY
|
| Intangible assets |
379,730,000
JPY
|
361,553,000
JPY
|
| Investments and other assets |
409,562,000
JPY
|
399,379,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
808,268,000
JPY
|
773,909,000
JPY
|
| Assets |
5,749,637,000
JPY
|
5,652,411,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
550,000,000
JPY
|
550,000,000
JPY
|
| Income taxes payable |
59,708,000
JPY
|
64,205,000
JPY
|
| Other |
43,145,000
JPY
|
51,358,000
JPY
|
| Current liabilities |
3,533,821,000
JPY
|
3,496,849,000
JPY
|
| Liabilities |
3,533,821,000
JPY
|
3,496,849,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
265,198,000
JPY
|
265,198,000
JPY
|
| Capital surplus |
250,198,000
JPY
|
250,198,000
JPY
|
| Retained earnings |
1,710,677,000
JPY
|
1,711,525,000
JPY
|
| Treasury shares |
-107,107,000
JPY
|
-157,529,000
JPY
|
| Shareholders' equity |
2,118,968,000
JPY
|
2,069,393,000
JPY
|
| Share acquisition rights |
996,000
JPY
|
996,000
JPY
|
| Non-controlling interests |
95,852,000
JPY
|
85,173,000
JPY
|
| Net assets |
2,215,816,000
JPY
|
2,155,562,000
JPY
|
| Liabilities and net assets |
5,749,637,000
JPY
|
5,652,411,000
JPY
|