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 |
3,065,127,000
JPY
|
2,799,164,000
JPY
|
| Other |
132,009,000
JPY
|
59,243,000
JPY
|
| Current assets |
5,164,850,000
JPY
|
3,678,951,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,082,000
JPY
|
21,747,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
216,000
JPY
|
216,000
JPY
|
| Intangible assets |
318,998,000
JPY
|
318,389,000
JPY
|
| Investments and other assets |
251,893,000
JPY
|
32,855,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
601,973,000
JPY
|
372,992,000
JPY
|
| Assets |
5,766,824,000
JPY
|
4,051,944,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
27,580,000
JPY
|
74,711,000
JPY
|
| Other |
67,253,000
JPY
|
73,292,000
JPY
|
| Current liabilities |
4,581,251,000
JPY
|
2,670,745,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
68,000
JPY
|
66,000
JPY
|
| Liabilities |
4,581,319,000
JPY
|
2,670,811,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,823,600,000
JPY
|
1,821,276,000
JPY
|
| Capital surplus |
2,062,489,000
JPY
|
2,060,164,000
JPY
|
| Retained earnings |
-2,826,120,000
JPY
|
-2,571,615,000
JPY
|
| Treasury shares |
-70,000
JPY
|
-70,000
JPY
|
| Shareholders' equity |
1,059,898,000
JPY
|
1,309,754,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
2,467,000
JPY
|
-776,000
JPY
|
| Foreign currency translation adjustment |
94,862,000
JPY
|
45,491,000
JPY
|
| Valuation and translation adjustments |
97,329,000
JPY
|
44,714,000
JPY
|
| Share acquisition rights |
12,370,000
JPY
|
12,370,000
JPY
|
| Non-controlling interests |
15,906,000
JPY
|
14,293,000
JPY
|
| Net assets |
1,185,504,000
JPY
|
1,381,132,000
JPY
|
| Liabilities and net assets |
5,766,824,000
JPY
|
4,051,944,000
JPY
|