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 |
2,589,134,000
JPY
|
2,734,667,000
JPY
|
| Other |
11,866,000
JPY
|
9,541,000
JPY
|
| Allowance for doubtful accounts |
-22,612,000
JPY
|
-20,739,000
JPY
|
| Current assets |
4,200,411,000
JPY
|
4,133,652,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,445,000
JPY
|
10,428,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
431,554,000
JPY
|
414,682,000
JPY
|
| Investments and other assets |
271,512,000
JPY
|
83,124,000
JPY
|
| Investments and other assets | ||
| Other |
274,707,000
JPY
|
85,232,000
JPY
|
| Allowance for doubtful accounts |
-3,194,000
JPY
|
-2,107,000
JPY
|
| Non-current assets |
711,512,000
JPY
|
508,235,000
JPY
|
| Assets |
4,911,924,000
JPY
|
4,641,887,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
38,177,000
JPY
|
JPY
|
| Other |
1,212,000
JPY
|
1,275,000
JPY
|
| Current liabilities |
4,089,819,000
JPY
|
4,080,983,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
6,070,000
JPY
|
| Non-current liabilities |
43,812,000
JPY
|
6,070,000
JPY
|
| Liabilities |
4,133,632,000
JPY
|
4,087,053,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
222,350,000
JPY
|
222,350,000
JPY
|
| Capital surplus |
122,350,000
JPY
|
122,350,000
JPY
|
| Retained earnings |
263,431,000
JPY
|
191,739,000
JPY
|
| Treasury shares |
-127,000
JPY
|
-127,000
JPY
|
| Shareholders' equity |
608,005,000
JPY
|
536,313,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
168,008,000
JPY
|
17,842,000
JPY
|
| Valuation and translation adjustments |
168,008,000
JPY
|
17,842,000
JPY
|
| Share acquisition rights |
2,279,000
JPY
|
679,000
JPY
|
| Net assets |
778,292,000
JPY
|
554,834,000
JPY
|
| Liabilities and net assets |
4,911,924,000
JPY
|
4,641,887,000
JPY
|