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 |
621,024,000
JPY
|
716,414,000
JPY
|
| Other |
85,953,000
JPY
|
31,188,000
JPY
|
| Allowance for doubtful accounts |
-994,000
JPY
|
-1,063,000
JPY
|
| Current assets |
901,944,000
JPY
|
925,800,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,831,000
JPY
|
7,272,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
20,424,000
JPY
|
26,856,000
JPY
|
| Intangible assets |
142,513,000
JPY
|
158,635,000
JPY
|
| Investments and other assets |
21,347,000
JPY
|
38,201,000
JPY
|
| Investments and other assets | ||
| Other |
24,350,000
JPY
|
41,441,000
JPY
|
| Allowance for doubtful accounts |
-3,003,000
JPY
|
-3,239,000
JPY
|
| Non-current assets |
172,693,000
JPY
|
204,110,000
JPY
|
| Assets |
1,074,638,000
JPY
|
1,129,910,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,253,000
JPY
|
JPY
|
| Other |
80,016,000
JPY
|
81,295,000
JPY
|
| Current liabilities |
231,358,000
JPY
|
209,334,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
40,930,000
JPY
|
107,864,000
JPY
|
| Asset retirement obligations |
7,126,000
JPY
|
7,081,000
JPY
|
| Other |
JPY
|
85,000
JPY
|
| Non-current liabilities |
48,056,000
JPY
|
115,031,000
JPY
|
| Liabilities |
279,415,000
JPY
|
324,365,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
285,030,000
JPY
|
285,030,000
JPY
|
| Capital surplus |
415,626,000
JPY
|
415,626,000
JPY
|
| Retained earnings |
186,523,000
JPY
|
197,930,000
JPY
|
| Treasury shares |
-91,957,000
JPY
|
-91,957,000
JPY
|
| Shareholders' equity |
795,222,000
JPY
|
806,629,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
-1,083,000
JPY
|
| Valuation and translation adjustments |
JPY
|
-1,083,000
JPY
|
| Net assets |
795,222,000
JPY
|
805,545,000
JPY
|
| Liabilities and net assets |
1,074,638,000
JPY
|
1,129,910,000
JPY
|