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 |
1,333,188,000
JPY
|
1,408,162,000
JPY
|
| Other |
243,011,000
JPY
|
141,201,000
JPY
|
| Allowance for doubtful accounts |
-66,000
JPY
|
-22,000
JPY
|
| Current assets |
2,121,466,000
JPY
|
2,125,842,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,302,000
JPY
|
19,063,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
70,782,000
JPY
|
67,931,000
JPY
|
| Investments and other assets |
121,293,000
JPY
|
123,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
204,377,000
JPY
|
209,995,000
JPY
|
| Assets |
2,325,843,000
JPY
|
2,335,838,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
51,129,000
JPY
|
23,716,000
JPY
|
| Other |
204,234,000
JPY
|
298,696,000
JPY
|
| Current liabilities |
1,294,023,000
JPY
|
1,366,473,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
39,968,000
JPY
|
59,972,000
JPY
|
| Non-current liabilities |
39,968,000
JPY
|
59,972,000
JPY
|
| Liabilities |
1,333,991,000
JPY
|
1,426,445,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
325,777,000
JPY
|
325,777,000
JPY
|
| Capital surplus |
315,777,000
JPY
|
315,777,000
JPY
|
| Retained earnings |
516,771,000
JPY
|
354,803,000
JPY
|
| Treasury shares |
-192,676,000
JPY
|
-112,406,000
JPY
|
| Shareholders' equity |
965,649,000
JPY
|
883,951,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
2,271,000
JPY
|
1,235,000
JPY
|
| Valuation and translation adjustments |
2,271,000
JPY
|
1,235,000
JPY
|
| Share acquisition rights |
23,930,000
JPY
|
24,206,000
JPY
|
| Net assets |
991,851,000
JPY
|
909,393,000
JPY
|
| Liabilities and net assets |
2,325,843,000
JPY
|
2,335,838,000
JPY
|