Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,287,908,000
JPY
|
2,421,492,000
JPY
|
| Work in process |
94,000
JPY
|
694,000
JPY
|
| Other |
2,362,819,000
JPY
|
2,248,574,000
JPY
|
| Allowance for doubtful accounts |
-15,785,000
JPY
|
-16,022,000
JPY
|
| Current assets |
15,016,309,000
JPY
|
14,143,547,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,484,011,000
JPY
|
13,712,456,000
JPY
|
| Property, plant and equipment | ||
| Other |
3,850,923,000
JPY
|
3,303,368,000
JPY
|
| Accumulated depreciation |
-4,872,364,000
JPY
|
-3,970,111,000
JPY
|
| Intangible assets |
15,620,461,000
JPY
|
14,748,333,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,822,963,000
JPY
|
8,479,098,000
JPY
|
| Other |
6,797,498,000
JPY
|
6,269,235,000
JPY
|
| Investments and other assets |
1,096,118,000
JPY
|
920,271,000
JPY
|
| Investments and other assets | ||
| Other |
1,103,092,000
JPY
|
927,245,000
JPY
|
| Allowance for doubtful accounts |
-6,974,000
JPY
|
-6,974,000
JPY
|
| Non-current assets |
32,200,590,000
JPY
|
29,381,062,000
JPY
|
| Assets |
47,216,899,000
JPY
|
43,524,609,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,057,135,000
JPY
|
5,603,721,000
JPY
|
| Income taxes payable |
268,124,000
JPY
|
61,396,000
JPY
|
| Other |
4,720,803,000
JPY
|
4,224,063,000
JPY
|
| Current liabilities |
23,028,011,000
JPY
|
19,926,177,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,553,833,000
JPY
|
12,961,461,000
JPY
|
| Asset retirement obligations |
367,633,000
JPY
|
344,812,000
JPY
|
| Other |
687,762,000
JPY
|
825,547,000
JPY
|
| Non-current liabilities |
22,362,044,000
JPY
|
21,999,556,000
JPY
|
| Liabilities |
45,390,056,000
JPY
|
41,925,734,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,458,953,000
JPY
|
1,458,953,000
JPY
|
| Retained earnings |
25,059,000
JPY
|
-152,151,000
JPY
|
| Treasury shares |
-80,253,000
JPY
|
-80,253,000
JPY
|
| Shareholders' equity |
1,403,758,000
JPY
|
1,226,547,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
386,989,000
JPY
|
347,321,000
JPY
|
| Share acquisition rights |
36,095,000
JPY
|
25,006,000
JPY
|
| Net assets |
1,826,843,000
JPY
|
1,598,875,000
JPY
|
| Liabilities and net assets |
47,216,899,000
JPY
|
43,524,609,000
JPY
|