Semi-Annual Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,290,000,000
JPY
|
6,380,000,000
JPY
|
| Inventories |
130,000,000
JPY
|
168,000,000
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
|
| Accounts receivable - other |
237,000,000
JPY
|
176,000,000
JPY
|
| Prepaid expenses |
281,000,000
JPY
|
261,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,702,000,000
JPY
|
4,754,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
5,290,000,000
JPY
|
5,311,000,000
JPY
|
| Accumulated depreciation |
-4,667,000,000
JPY
|
-4,689,000,000
JPY
|
| Accumulated impairment |
-477,000,000
JPY
|
-485,000,000
JPY
|
| Tools, furniture and fixtures, net |
145,000,000
JPY
|
135,000,000
JPY
|
| Land |
740,000,000
JPY
|
740,000,000
JPY
|
| Other |
455,000,000
JPY
|
402,000,000
JPY
|
| Accumulated depreciation |
-378,000,000
JPY
|
-378,000,000
JPY
|
| Other, net |
76,000,000
JPY
|
24,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,318,000,000
JPY
|
1,367,000,000
JPY
|
| Intangible assets |
1,348,000,000
JPY
|
1,402,000,000
JPY
|
| Other |
30,000,000
JPY
|
35,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
353,000,000
JPY
|
402,000,000
JPY
|
| Shares of subsidiaries and associates |
129,000,000
JPY
|
122,000,000
JPY
|
| Investments and other assets |
5,040,000,000
JPY
|
5,028,000,000
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 |
11,091,000,000
JPY
|
11,185,000,000
JPY
|
| Assets |
20,004,000,000
JPY
|
20,287,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,367,000,000
JPY
|
1,422,000,000
JPY
|
| Short-term borrowings |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Income taxes payable |
134,000,000
JPY
|
112,000,000
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
|
| Accounts payable - other |
1,311,000,000
JPY
|
1,387,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,904,000,000
JPY
|
9,351,000,000
JPY
|
| Long-term borrowings |
6,838,000,000
JPY
|
7,324,000,000
JPY
|
| Lease liabilities |
56,000,000
JPY
|
19,000,000
JPY
|
| Asset retirement obligations |
1,080,000,000
JPY
|
1,095,000,000
JPY
|
| Other |
17,000,000
JPY
|
22,000,000
JPY
|
| Liabilities |
17,917,000,000
JPY
|
18,855,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
7,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
150,000,000
JPY
|
133,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,731,000,000
JPY
|
2,627,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,436,000,000
JPY
|
3,332,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-4,217,000,000
JPY
|
-4,610,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
1,950,000,000
JPY
|
1,348,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
117,000,000
JPY
|
63,000,000
JPY
|
| Net assets |
2,086,000,000
JPY
|
1,432,000,000
JPY
|
| Share acquisition rights |
14,000,000
JPY
|
15,000,000
JPY
|
| Liabilities and net assets |
20,004,000,000
JPY
|
20,287,000,000
JPY
|