Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,956,000,000
JPY
|
15,066,000,000
JPY
|
| Notes and accounts receivable - trade |
38,054,000,000
JPY
|
48,706,000,000
JPY
|
| Accounts receivable - other |
9,831,000,000
JPY
|
9,729,000,000
JPY
|
| Merchandise and finished goods |
8,986,000,000
JPY
|
11,700,000,000
JPY
|
| Raw materials and supplies |
57,000,000
JPY
|
51,000,000
JPY
|
| Other |
705,000,000
JPY
|
623,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
75,292,000,000
JPY
|
91,178,000,000
JPY
|
| Non-current assets |
21,523,000,000
JPY
|
20,415,000,000
JPY
|
| Investments and other assets |
11,950,000,000
JPY
|
10,936,000,000
JPY
|
| Investment securities |
8,837,000,000
JPY
|
7,868,000,000
JPY
|
| Guarantee deposits |
2,066,000,000
JPY
|
2,112,000,000
JPY
|
| Other |
499,000,000
JPY
|
414,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,337,000,000
JPY
|
8,255,000,000
JPY
|
| Land |
4,617,000,000
JPY
|
4,617,000,000
JPY
|
| Other, net |
888,000,000
JPY
|
760,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,831,000,000
JPY
|
2,877,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,235,000,000
JPY
|
1,223,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
558,000,000
JPY
|
552,000,000
JPY
|
| Assets |
96,816,000,000
JPY
|
111,594,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
57,629,000,000
JPY
|
72,878,000,000
JPY
|
| Income taxes payable |
289,000,000
JPY
|
424,000,000
JPY
|
| Accounts payable - other |
4,465,000,000
JPY
|
4,804,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
145,000,000
JPY
|
314,000,000
JPY
|
| Provision for repairs |
81,000,000
JPY
|
81,000,000
JPY
|
| Other |
907,000,000
JPY
|
764,000,000
JPY
|
| Current liabilities |
63,565,000,000
JPY
|
79,325,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,000,000
JPY
|
14,000,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
1,578,000,000
JPY
|
1,224,000,000
JPY
|
| Retirement benefit liability |
9,000,000
JPY
|
9,000,000
JPY
|
| Other |
998,000,000
JPY
|
1,017,000,000
JPY
|
| Non-current liabilities |
3,276,000,000
JPY
|
2,936,000,000
JPY
|
| Asset retirement obligations |
539,000,000
JPY
|
535,000,000
JPY
|
| Liabilities |
66,842,000,000
JPY
|
82,262,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
26,142,000,000
JPY
|
26,130,000,000
JPY
|
| Share capital |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Capital surplus |
6,053,000,000
JPY
|
6,053,000,000
JPY
|
| Retained earnings |
18,879,000,000
JPY
|
18,477,000,000
JPY
|
| Treasury shares |
-390,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
3,831,000,000
JPY
|
3,202,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,785,000,000
JPY
|
3,136,000,000
JPY
|
| Net assets |
29,973,000,000
JPY
|
29,332,000,000
JPY
|
| Liabilities and net assets |
96,816,000,000
JPY
|
111,594,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
45,000,000
JPY
|
65,000,000
JPY
|