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 |
1,767,000,000
JPY
|
2,039,000,000
JPY
|
| Notes and accounts receivable - trade |
2,700,000,000
JPY
|
3,548,000,000
JPY
|
| Merchandise and finished goods |
7,219,000,000
JPY
|
8,472,000,000
JPY
|
| Raw materials and supplies |
1,994,000,000
JPY
|
2,036,000,000
JPY
|
| Other |
312,000,000
JPY
|
1,401,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
13,991,000,000
JPY
|
17,495,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,530,000,000
JPY
|
14,895,000,000
JPY
|
| Land |
9,283,000,000
JPY
|
9,341,000,000
JPY
|
| Other, net |
6,246,000,000
JPY
|
5,553,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
106,000,000
JPY
|
100,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
425,000,000
JPY
|
683,000,000
JPY
|
| Non-current assets |
16,062,000,000
JPY
|
15,678,000,000
JPY
|
| Assets |
30,053,000,000
JPY
|
33,174,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
17,669,000,000
JPY
|
19,419,000,000
JPY
|
| Notes and accounts payable - trade |
1,418,000,000
JPY
|
2,199,000,000
JPY
|
| Income taxes payable |
23,000,000
JPY
|
11,000,000
JPY
|
| Provisions | ||
| Provision for repairs |
15,000,000
JPY
|
84,000,000
JPY
|
| Provision for bonuses |
46,000,000
JPY
|
58,000,000
JPY
|
| Other |
2,632,000,000
JPY
|
1,694,000,000
JPY
|
| Current liabilities |
21,805,000,000
JPY
|
23,467,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,209,000,000
JPY
|
1,602,000,000
JPY
|
| Retirement benefit liability |
29,000,000
JPY
|
89,000,000
JPY
|
| Other |
444,000,000
JPY
|
46,000,000
JPY
|
| Non-current liabilities |
4,255,000,000
JPY
|
4,312,000,000
JPY
|
| Liabilities |
26,060,000,000
JPY
|
27,779,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,571,000,000
JPY
|
2,573,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
-1,852,000,000
JPY
|
-560,000,000
JPY
|
| Share capital |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
| Capital surplus |
80,000,000
JPY
|
80,000,000
JPY
|
| Retained earnings |
-2,378,000,000
JPY
|
-1,086,000,000
JPY
|
| Treasury shares |
-674,000,000
JPY
|
-674,000,000
JPY
|
| Valuation and translation adjustments |
5,845,000,000
JPY
|
5,955,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,000,000
JPY
|
116,000,000
JPY
|
| Revaluation reserve for land |
5,864,000,000
JPY
|
5,870,000,000
JPY
|
| Foreign currency translation adjustment |
-25,000,000
JPY
|
-32,000,000
JPY
|
| Net assets |
3,992,000,000
JPY
|
5,394,000,000
JPY
|
| Liabilities and net assets |
30,053,000,000
JPY
|
33,174,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |