Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,212,000,000
JPY
|
982,000,000
JPY
|
| Other |
198,000,000
JPY
|
74,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
4,267,000,000
JPY
|
3,917,000,000
JPY
|
| Accounts receivable - other |
18,000,000
JPY
|
85,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,167,000,000
JPY
|
1,927,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
47,000,000
JPY
|
56,000,000
JPY
|
| Land |
289,000,000
JPY
|
289,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
25,000,000
JPY
|
30,000,000
JPY
|
| Construction in progress |
1,126,000,000
JPY
|
781,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
222,000,000
JPY
|
255,000,000
JPY
|
| Goodwill |
136,000,000
JPY
|
154,000,000
JPY
|
| Software |
69,000,000
JPY
|
84,000,000
JPY
|
| Other |
16,000,000
JPY
|
16,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,201,000,000
JPY
|
4,814,000,000
JPY
|
| Investments and other assets |
5,399,000,000
JPY
|
5,014,000,000
JPY
|
| Deferred tax assets |
15,000,000
JPY
|
14,000,000
JPY
|
| Other |
225,000,000
JPY
|
228,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
7,789,000,000
JPY
|
7,196,000,000
JPY
|
| Assets |
12,057,000,000
JPY
|
11,114,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Lease liabilities |
11,000,000
JPY
|
11,000,000
JPY
|
| Income taxes payable |
46,000,000
JPY
|
33,000,000
JPY
|
| Other |
31,000,000
JPY
|
42,000,000
JPY
|
| Current liabilities |
949,000,000
JPY
|
1,423,000,000
JPY
|
| Advances received |
1,000,000
JPY
|
26,000,000
JPY
|
| Accounts payable - other |
192,000,000
JPY
|
523,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,281,000,000
JPY
|
1,304,000,000
JPY
|
| Lease liabilities |
15,000,000
JPY
|
20,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Liabilities |
2,230,000,000
JPY
|
2,727,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
39,000,000
JPY
|
18,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,085,000,000
JPY
|
1,635,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
445,000,000
JPY
|
1,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,169,000,000
JPY
|
5,613,000,000
JPY
|
| Treasury shares |
-104,000,000
JPY
|
-104,000,000
JPY
|
| Shareholders' equity |
7,596,000,000
JPY
|
7,146,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
79,000,000
JPY
|
38,000,000
JPY
|
| Valuation and translation adjustments |
1,284,000,000
JPY
|
873,000,000
JPY
|
| Net assets |
9,826,000,000
JPY
|
8,386,000,000
JPY
|
| Liabilities and net assets |
12,057,000,000
JPY
|
11,114,000,000
JPY
|