Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,286,000,000
JPY
|
2,121,000,000
JPY
|
| Other |
571,000,000
JPY
|
584,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
3,580,000,000
JPY
|
3,456,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
734,000,000
JPY
|
762,000,000
JPY
|
| Property, plant and equipment | ||
| Other |
133,000,000
JPY
|
142,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
51,000,000
JPY
|
55,000,000
JPY
|
| Investments and other assets |
1,377,000,000
JPY
|
1,365,000,000
JPY
|
| Investments and other assets | ||
| Other |
261,000,000
JPY
|
237,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-3,475,000,000
JPY
|
| Non-current assets |
2,164,000,000
JPY
|
2,184,000,000
JPY
|
| Assets |
5,744,000,000
JPY
|
5,641,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
47,000,000
JPY
|
31,000,000
JPY
|
| Income taxes payable |
26,000,000
JPY
|
68,000,000
JPY
|
| Asset retirement obligations |
34,000,000
JPY
|
50,000,000
JPY
|
| Other |
431,000,000
JPY
|
445,000,000
JPY
|
| Current liabilities |
2,078,000,000
JPY
|
2,285,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
28,000,000
JPY
|
31,000,000
JPY
|
| Asset retirement obligations |
402,000,000
JPY
|
397,000,000
JPY
|
| Other |
374,000,000
JPY
|
380,000,000
JPY
|
| Non-current liabilities |
810,000,000
JPY
|
814,000,000
JPY
|
| Liabilities |
2,888,000,000
JPY
|
3,100,000,000
JPY
|
| Provision for bonuses |
12,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
194,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
3,416,000,000
JPY
|
3,231,000,000
JPY
|
| Retained earnings |
-761,000,000
JPY
|
-710,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
2,849,000,000
JPY
|
2,530,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
14,000,000
JPY
|
| Net assets |
2,855,000,000
JPY
|
2,540,000,000
JPY
|
| Liabilities and net assets |
5,744,000,000
JPY
|
5,641,000,000
JPY
|