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 |
3,684,625,000
JPY
|
3,379,048,000
JPY
|
| Merchandise and finished goods |
87,690,000
JPY
|
84,450,000
JPY
|
| Work in process |
11,264,000
JPY
|
5,918,000
JPY
|
| Raw materials and supplies |
40,964,000
JPY
|
28,163,000
JPY
|
| Other |
388,436,000
JPY
|
424,308,000
JPY
|
| Current assets |
4,407,673,000
JPY
|
4,104,316,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
90,577,000
JPY
|
100,231,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,503,000
JPY
|
1,915,000
JPY
|
| Investments and other assets |
65,363,000
JPY
|
59,990,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
157,444,000
JPY
|
162,137,000
JPY
|
| Assets |
4,565,118,000
JPY
|
4,266,453,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
31,098,000
JPY
|
30,664,000
JPY
|
| Other |
18,814,000
JPY
|
16,654,000
JPY
|
| Current liabilities |
325,128,000
JPY
|
436,407,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
88,408,000
JPY
|
148,402,000
JPY
|
| Asset retirement obligations |
38,349,000
JPY
|
38,040,000
JPY
|
| Other |
1,431,000
JPY
|
1,759,000
JPY
|
| Non-current liabilities |
128,188,000
JPY
|
188,201,000
JPY
|
| Liabilities |
453,317,000
JPY
|
624,609,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,052,614,000
JPY
|
1,382,246,000
JPY
|
| Capital surplus |
5,803,823,000
JPY
|
5,133,456,000
JPY
|
| Retained earnings |
-3,808,099,000
JPY
|
-2,922,490,000
JPY
|
| Treasury shares |
-222,000
JPY
|
-222,000
JPY
|
| Shareholders' equity |
4,048,115,000
JPY
|
3,592,988,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,713,000
JPY
|
-2,373,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
615,000
JPY
|
| Foreign currency translation adjustment |
58,399,000
JPY
|
33,225,000
JPY
|
| Valuation and translation adjustments |
55,685,000
JPY
|
31,467,000
JPY
|
| Share acquisition rights |
7,999,000
JPY
|
17,388,000
JPY
|
| Net assets |
4,111,801,000
JPY
|
3,641,844,000
JPY
|
| Liabilities and net assets |
4,565,118,000
JPY
|
4,266,453,000
JPY
|