Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,318,000,000
JPY
|
5,766,000,000
JPY
|
| Accounts receivable - trade |
518,000,000
JPY
|
539,000,000
JPY
|
| Accounts receivable - other |
177,000,000
JPY
|
99,000,000
JPY
|
| Prepaid expenses |
269,000,000
JPY
|
271,000,000
JPY
|
| Inventories |
136,000,000
JPY
|
189,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
0
JPY
|
| Current assets |
8,732,000,000
JPY
|
8,542,000,000
JPY
|
| Other |
285,000,000
JPY
|
468,000,000
JPY
|
| Non-current assets |
12,399,000,000
JPY
|
12,986,000,000
JPY
|
| Property, plant and equipment |
5,803,000,000
JPY
|
6,206,000,000
JPY
|
| Land |
859,000,000
JPY
|
859,000,000
JPY
|
| Construction in progress |
4,000,000
JPY
|
15,000,000
JPY
|
| Other, net |
15,000,000
JPY
|
10,000,000
JPY
|
| Other |
387,000,000
JPY
|
376,000,000
JPY
|
| Accumulated depreciation |
-371,000,000
JPY
|
-366,000,000
JPY
|
| Intangible assets |
1,430,000,000
JPY
|
1,514,000,000
JPY
|
| Goodwill |
1,391,000,000
JPY
|
1,464,000,000
JPY
|
| Other |
38,000,000
JPY
|
49,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
468,000,000
JPY
|
410,000,000
JPY
|
| Deferred tax assets |
13,000,000
JPY
|
13,000,000
JPY
|
| Allowance for doubtful accounts |
-205,000,000
JPY
|
-207,000,000
JPY
|
| Investments and other assets |
5,165,000,000
JPY
|
5,265,000,000
JPY
|
| Shares of subsidiaries and associates |
162,000,000
JPY
|
148,000,000
JPY
|
| Other |
1,173,000,000
JPY
|
1,143,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
5,395,000,000
JPY
|
5,593,000,000
JPY
|
| Accumulated depreciation |
-4,764,000,000
JPY
|
-4,878,000,000
JPY
|
| Accumulated impairment |
-445,000,000
JPY
|
-465,000,000
JPY
|
| Tools, furniture and fixtures, net |
185,000,000
JPY
|
249,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
21,132,000,000
JPY
|
21,529,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
9,615,000,000
JPY
|
11,047,000,000
JPY
|
| Long-term borrowings |
7,530,000,000
JPY
|
8,687,000,000
JPY
|
| Deferred tax liabilities |
157,000,000
JPY
|
145,000,000
JPY
|
| Other |
9,000,000
JPY
|
6,000,000
JPY
|
| Lease liabilities |
12,000,000
JPY
|
10,000,000
JPY
|
| Asset retirement obligations |
1,143,000,000
JPY
|
1,199,000,000
JPY
|
| Long-term accounts payable - other |
JPY
|
100,000,000
JPY
|
| Current liabilities |
9,384,000,000
JPY
|
9,901,000,000
JPY
|
| Accounts payable - trade |
1,232,000,000
JPY
|
1,316,000,000
JPY
|
| Short-term borrowings |
3,500,000,000
JPY
|
3,655,000,000
JPY
|
| Accounts payable - other |
1,239,000,000
JPY
|
1,299,000,000
JPY
|
| Accrued expenses |
574,000,000
JPY
|
591,000,000
JPY
|
| Income taxes payable |
207,000,000
JPY
|
63,000,000
JPY
|
| Accrued consumption taxes |
341,000,000
JPY
|
340,000,000
JPY
|
| Other |
386,000,000
JPY
|
341,000,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
14,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,627,000,000
JPY
|
2,030,000,000
JPY
|
| Liabilities |
19,000,000,000
JPY
|
20,948,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,027,000,000
JPY
|
540,000,000
JPY
|
| Share capital |
2,627,000,000
JPY
|
2,297,000,000
JPY
|
| Capital surplus |
3,332,000,000
JPY
|
2,592,000,000
JPY
|
| Retained earnings |
-3,931,000,000
JPY
|
-3,910,000,000
JPY
|
| Treasury shares |
0
JPY
|
-439,000,000
JPY
|
| Valuation and translation adjustments |
88,000,000
JPY
|
28,000,000
JPY
|
| Valuation difference on available-for-sale securities |
24,000,000
JPY
|
-23,000,000
JPY
|
| Share acquisition rights |
15,000,000
JPY
|
11,000,000
JPY
|
| Net assets |
2,131,000,000
JPY
|
580,000,000
JPY
|
| Liabilities and net assets |
21,132,000,000
JPY
|
21,529,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |