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 |
1,603,890,000
JPY
|
1,352,332,000
JPY
|
| Other |
2,690,000
JPY
|
3,306,000
JPY
|
| Allowance for doubtful accounts |
-10,905,000
JPY
|
-11,033,000
JPY
|
| Current assets |
2,668,488,000
JPY
|
2,488,485,000
JPY
|
| Prepaid expenses |
174,831,000
JPY
|
247,589,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
30,231,000
JPY
|
38,580,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,484,000
JPY
|
3,001,000
JPY
|
| Investments and other assets | ||
| Investment securities |
82,903,000
JPY
|
84,239,000
JPY
|
| Shares of subsidiaries and associates |
8,427,000
JPY
|
108,427,000
JPY
|
| Investments and other assets |
197,160,000
JPY
|
257,436,000
JPY
|
| Long-term prepaid expenses |
165,000
JPY
|
307,000
JPY
|
| Deferred tax assets |
71,825,000
JPY
|
30,622,000
JPY
|
| Other |
33,838,000
JPY
|
33,838,000
JPY
|
| Allowance for doubtful accounts |
-187,597,000
JPY
|
-188,499,000
JPY
|
| Non-current assets |
228,876,000
JPY
|
299,018,000
JPY
|
| Assets |
2,897,364,000
JPY
|
2,787,503,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
906,460,000
JPY
|
875,180,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
15,880,000
JPY
|
13,493,000
JPY
|
| Other |
2,000,000
JPY
|
3,116,000
JPY
|
| Current liabilities |
2,023,842,000
JPY
|
2,005,208,000
JPY
|
| Unearned revenue |
438,000
JPY
|
964,000
JPY
|
| Accounts payable - other |
535,259,000
JPY
|
498,616,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,223,000
JPY
|
10,170,000
JPY
|
| Asset retirement obligations |
10,223,000
JPY
|
10,170,000
JPY
|
| Liabilities |
2,034,065,000
JPY
|
2,015,379,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
908,009,000
JPY
|
908,009,000
JPY
|
| Capital surplus | ||
| Capital surplus |
847,230,000
JPY
|
847,230,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-796,559,000
JPY
|
-889,019,000
JPY
|
| Treasury shares |
-127,657,000
JPY
|
-127,657,000
JPY
|
| Shareholders' equity |
831,022,000
JPY
|
738,563,000
JPY
|
| Net assets |
863,299,000
JPY
|
772,123,000
JPY
|
| Share acquisition rights |
32,276,000
JPY
|
33,560,000
JPY
|
| Liabilities and net assets |
2,897,364,000
JPY
|
2,787,503,000
JPY
|