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 |
482,644,000
JPY
|
451,805,000
JPY
|
| Other |
3,103,000
JPY
|
3,802,000
JPY
|
| Allowance for doubtful accounts |
-291,000
JPY
|
-292,000
JPY
|
| Current assets |
789,652,000
JPY
|
756,058,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,512,000
JPY
|
5,299,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
193,000
JPY
|
234,000
JPY
|
| Investments and other assets |
35,530,000
JPY
|
22,435,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
42,237,000
JPY
|
27,969,000
JPY
|
| Assets |
831,889,000
JPY
|
784,028,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
39,924,000
JPY
|
34,951,000
JPY
|
| Other |
601,000
JPY
|
601,000
JPY
|
| Current liabilities |
211,075,000
JPY
|
199,849,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,352,000
JPY
|
17,350,000
JPY
|
| Asset retirement obligations |
3,503,000
JPY
|
3,229,000
JPY
|
| Non-current liabilities |
30,149,000
JPY
|
39,484,000
JPY
|
| Liabilities |
241,224,000
JPY
|
239,334,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
203,544,000
JPY
|
203,544,000
JPY
|
| Capital surplus |
189,544,000
JPY
|
189,544,000
JPY
|
| Retained earnings |
197,807,000
JPY
|
151,741,000
JPY
|
| Treasury shares |
-229,000
JPY
|
-135,000
JPY
|
| Shareholders' equity |
590,665,000
JPY
|
544,693,000
JPY
|
| Net assets |
590,665,000
JPY
|
544,693,000
JPY
|
| Liabilities and net assets |
831,889,000
JPY
|
784,028,000
JPY
|