Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,057,000,000
JPY
|
2,121,000,000
JPY
|
| Accounts receivable - trade |
503,000,000
JPY
|
591,000,000
JPY
|
| Supplies |
32,000,000
JPY
|
34,000,000
JPY
|
| Other |
522,000,000
JPY
|
584,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
3,226,000,000
JPY
|
3,456,000,000
JPY
|
| Non-current assets |
2,141,000,000
JPY
|
2,184,000,000
JPY
|
| Investments and other assets |
1,367,000,000
JPY
|
1,365,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-3,475,000,000
JPY
|
| Other |
255,000,000
JPY
|
237,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
713,000,000
JPY
|
762,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
134,000,000
JPY
|
142,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
60,000,000
JPY
|
55,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
JPY
|
3,464,000,000
JPY
|
| Assets |
5,367,000,000
JPY
|
5,641,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
775,000,000
JPY
|
814,000,000
JPY
|
| Long-term borrowings |
JPY
|
31,000,000
JPY
|
| Asset retirement obligations |
402,000,000
JPY
|
397,000,000
JPY
|
| Current liabilities |
1,540,000,000
JPY
|
2,285,000,000
JPY
|
| Short-term borrowings |
JPY
|
31,000,000
JPY
|
| Accounts payable - other |
224,000,000
JPY
|
292,000,000
JPY
|
| Asset retirement obligations |
33,000,000
JPY
|
50,000,000
JPY
|
| Liabilities |
2,315,000,000
JPY
|
3,100,000,000
JPY
|
| Shareholders' equity |
3,046,000,000
JPY
|
2,530,000,000
JPY
|
| Share capital |
278,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
3,499,000,000
JPY
|
3,231,000,000
JPY
|
| Retained earnings |
-730,000,000
JPY
|
-710,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
-3,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
-2,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-1,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
14,000,000
JPY
|
| Net assets |
3,051,000,000
JPY
|
2,540,000,000
JPY
|
| Liabilities and net assets |
5,367,000,000
JPY
|
5,641,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
495,000,000
JPY
|
| Income taxes payable |
52,000,000
JPY
|
68,000,000
JPY
|
| Other |
441,000,000
JPY
|
445,000,000
JPY
|
| Non-current liabilities | ||
| Other |
367,000,000
JPY
|
380,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |