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 |
6,558,000,000
JPY
|
5,766,000,000
JPY
|
| Accounts receivable - trade |
529,000,000
JPY
|
539,000,000
JPY
|
| Accounts receivable - other |
235,000,000
JPY
|
99,000,000
JPY
|
| Prepaid expenses |
266,000,000
JPY
|
271,000,000
JPY
|
| Raw materials and supplies |
108,000,000
JPY
|
121,000,000
JPY
|
| Inventories |
139,000,000
JPY
|
189,000,000
JPY
|
| Other |
286,000,000
JPY
|
468,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
0
JPY
|
| Current assets |
8,801,000,000
JPY
|
8,542,000,000
JPY
|
| Non-current assets |
12,436,000,000
JPY
|
12,986,000,000
JPY
|
| Investments and other assets |
5,078,000,000
JPY
|
5,265,000,000
JPY
|
| Investment securities |
398,000,000
JPY
|
410,000,000
JPY
|
| Deferred tax assets |
13,000,000
JPY
|
13,000,000
JPY
|
| Allowance for doubtful accounts |
-225,000,000
JPY
|
-207,000,000
JPY
|
| Other |
1,173,000,000
JPY
|
1,143,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,899,000,000
JPY
|
6,206,000,000
JPY
|
| Land |
859,000,000
JPY
|
859,000,000
JPY
|
| Construction in progress |
1,000,000
JPY
|
15,000,000
JPY
|
| Other, net |
16,000,000
JPY
|
10,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
16,175,000,000
JPY
|
16,780,000,000
JPY
|
| Accumulated depreciation |
-8,607,000,000
JPY
|
-8,772,000,000
JPY
|
| Accumulated impairment |
-2,749,000,000
JPY
|
-2,936,000,000
JPY
|
| Buildings and structures, net |
4,818,000,000
JPY
|
5,071,000,000
JPY
|
| Own-used assets | ||
| Other |
386,000,000
JPY
|
376,000,000
JPY
|
| Accumulated depreciation |
-369,000,000
JPY
|
-366,000,000
JPY
|
| Intangible assets |
1,458,000,000
JPY
|
1,514,000,000
JPY
|
| Goodwill |
1,416,000,000
JPY
|
1,464,000,000
JPY
|
| Other |
42,000,000
JPY
|
49,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
21,237,000,000
JPY
|
21,529,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,655,000,000
JPY
|
3,655,000,000
JPY
|
| Accounts payable - other |
1,166,000,000
JPY
|
1,299,000,000
JPY
|
| Income taxes payable |
74,000,000
JPY
|
63,000,000
JPY
|
| Current portion of long-term borrowings |
1,741,000,000
JPY
|
2,030,000,000
JPY
|
| Accrued expenses |
492,000,000
JPY
|
591,000,000
JPY
|
| Other |
365,000,000
JPY
|
341,000,000
JPY
|
| Asset retirement obligations |
61,000,000
JPY
|
14,000,000
JPY
|
| Current liabilities |
9,353,000,000
JPY
|
9,901,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,855,000,000
JPY
|
8,687,000,000
JPY
|
| Deferred tax liabilities |
146,000,000
JPY
|
145,000,000
JPY
|
| Lease liabilities |
15,000,000
JPY
|
10,000,000
JPY
|
| Other |
9,000,000
JPY
|
6,000,000
JPY
|
| Non-current liabilities |
9,989,000,000
JPY
|
11,047,000,000
JPY
|
| Asset retirement obligations |
1,149,000,000
JPY
|
1,199,000,000
JPY
|
| Liabilities |
19,343,000,000
JPY
|
20,948,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,856,000,000
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 |
-4,102,000,000
JPY
|
-3,910,000,000
JPY
|
| Treasury shares |
0
JPY
|
-439,000,000
JPY
|
| Valuation and translation adjustments |
21,000,000
JPY
|
28,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-36,000,000
JPY
|
-23,000,000
JPY
|
| Foreign currency translation adjustment |
58,000,000
JPY
|
52,000,000
JPY
|
| Share acquisition rights |
15,000,000
JPY
|
11,000,000
JPY
|
| Net assets |
1,893,000,000
JPY
|
580,000,000
JPY
|
| Liabilities and net assets |
21,237,000,000
JPY
|
21,529,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |