Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,035,000,000
JPY
|
1,013,000,000
JPY
|
| Merchandise and finished goods |
6,000,000
JPY
|
6,000,000
JPY
|
| Work in process |
JPY
|
0
JPY
|
| Raw materials and supplies |
111,000,000
JPY
|
140,000,000
JPY
|
| Inventories |
118,000,000
JPY
|
147,000,000
JPY
|
| Other |
204,000,000
JPY
|
203,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-21,000,000
JPY
|
| Current assets |
2,316,000,000
JPY
|
2,405,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,139,000,000
JPY
|
1,156,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
238,000,000
JPY
|
238,000,000
JPY
|
| Other | — | — |
| Other, net |
379,000,000
JPY
|
395,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
133,000,000
JPY
|
141,000,000
JPY
|
| Investments and other assets |
457,000,000
JPY
|
425,000,000
JPY
|
| Investments and other assets | ||
| Other |
432,000,000
JPY
|
425,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
JPY
|
| Non-current assets |
1,731,000,000
JPY
|
1,723,000,000
JPY
|
| Assets |
4,047,000,000
JPY
|
4,129,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
18,000,000
JPY
|
13,000,000
JPY
|
| Other |
174,000,000
JPY
|
203,000,000
JPY
|
| Current liabilities |
1,159,000,000
JPY
|
1,246,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
224,000,000
JPY
|
254,000,000
JPY
|
| Retirement benefit liability |
23,000,000
JPY
|
21,000,000
JPY
|
| Asset retirement obligations |
39,000,000
JPY
|
40,000,000
JPY
|
| Other |
36,000,000
JPY
|
31,000,000
JPY
|
| Non-current liabilities |
1,096,000,000
JPY
|
1,118,000,000
JPY
|
| Liabilities |
2,255,000,000
JPY
|
2,365,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
996,000,000
JPY
|
996,000,000
JPY
|
| Capital surplus |
628,000,000
JPY
|
926,000,000
JPY
|
| Retained earnings |
37,000,000
JPY
|
-267,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
1,661,000,000
JPY
|
1,654,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
41,000,000
JPY
|
29,000,000
JPY
|
| Valuation and translation adjustments |
42,000,000
JPY
|
29,000,000
JPY
|
| Non-controlling interests |
87,000,000
JPY
|
79,000,000
JPY
|
| Net assets |
1,791,000,000
JPY
|
1,764,000,000
JPY
|
| Liabilities and net assets |
4,047,000,000
JPY
|
4,129,000,000
JPY
|