Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
11,091,000,000
JPY
|
11,185,000,000
JPY
|
| Investments and other assets |
5,040,000,000
JPY
|
5,028,000,000
JPY
|
| Investment securities |
353,000,000
JPY
|
402,000,000
JPY
|
| Deferred tax assets |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
1,183,000,000
JPY
|
1,171,000,000
JPY
|
| Allowance for doubtful accounts |
-165,000,000
JPY
|
-215,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,702,000,000
JPY
|
4,754,000,000
JPY
|
| Land |
740,000,000
JPY
|
740,000,000
JPY
|
| Other, net |
76,000,000
JPY
|
24,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
16,168,000,000
JPY
|
16,056,000,000
JPY
|
| Accumulated depreciation |
-8,862,000,000
JPY
|
-8,737,000,000
JPY
|
| Accumulated impairment |
-3,566,000,000
JPY
|
-3,465,000,000
JPY
|
| Buildings and structures, net |
3,738,000,000
JPY
|
3,853,000,000
JPY
|
| Own-used assets | ||
| Other |
455,000,000
JPY
|
402,000,000
JPY
|
| Accumulated depreciation |
-378,000,000
JPY
|
-378,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,318,000,000
JPY
|
1,367,000,000
JPY
|
| Other |
30,000,000
JPY
|
35,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,348,000,000
JPY
|
1,402,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
6,290,000,000
JPY
|
6,380,000,000
JPY
|
| Accounts receivable - other |
237,000,000
JPY
|
176,000,000
JPY
|
| Accounts receivable - trade |
577,000,000
JPY
|
567,000,000
JPY
|
| Prepaid expenses |
281,000,000
JPY
|
261,000,000
JPY
|
| Inventories |
130,000,000
JPY
|
168,000,000
JPY
|
| Raw materials and supplies |
106,000,000
JPY
|
116,000,000
JPY
|
| Other |
286,000,000
JPY
|
261,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
8,913,000,000
JPY
|
9,101,000,000
JPY
|
| Assets |
20,004,000,000
JPY
|
20,287,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Current portion of long-term borrowings |
1,131,000,000
JPY
|
1,452,000,000
JPY
|
| Income taxes payable |
134,000,000
JPY
|
112,000,000
JPY
|
| Accounts payable - other |
1,311,000,000
JPY
|
1,387,000,000
JPY
|
| Accrued expenses |
578,000,000
JPY
|
541,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
7,000,000
JPY
|
JPY
|
| Asset retirement obligations |
24,000,000
JPY
|
40,000,000
JPY
|
| Other |
404,000,000
JPY
|
367,000,000
JPY
|
| Current liabilities |
9,012,000,000
JPY
|
9,503,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,838,000,000
JPY
|
7,324,000,000
JPY
|
| Deferred tax liabilities |
150,000,000
JPY
|
133,000,000
JPY
|
| Lease liabilities |
56,000,000
JPY
|
19,000,000
JPY
|
| Other |
17,000,000
JPY
|
22,000,000
JPY
|
| Non-current liabilities |
8,904,000,000
JPY
|
9,351,000,000
JPY
|
| Asset retirement obligations |
1,080,000,000
JPY
|
1,095,000,000
JPY
|
| Liabilities |
17,917,000,000
JPY
|
18,855,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,950,000,000
JPY
|
1,348,000,000
JPY
|
| Share capital |
2,731,000,000
JPY
|
2,627,000,000
JPY
|
| Capital surplus |
3,436,000,000
JPY
|
3,332,000,000
JPY
|
| Retained earnings |
-4,217,000,000
JPY
|
-4,610,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
117,000,000
JPY
|
63,000,000
JPY
|
| Valuation difference on available-for-sale securities |
34,000,000
JPY
|
3,000,000
JPY
|
| Foreign currency translation adjustment |
82,000,000
JPY
|
60,000,000
JPY
|
| Share acquisition rights |
14,000,000
JPY
|
15,000,000
JPY
|
| Non-controlling interests |
5,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
2,086,000,000
JPY
|
1,432,000,000
JPY
|
| Liabilities and net assets |
20,004,000,000
JPY
|
20,287,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |