Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,387,000,000
JPY
|
1,888,000,000
JPY
|
| Other |
467,000,000
JPY
|
642,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
3,557,000,000
JPY
|
3,419,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
889,000,000
JPY
|
1,106,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
716,000,000
JPY
|
893,000,000
JPY
|
| Other |
173,000,000
JPY
|
212,000,000
JPY
|
| Intangible assets |
59,000,000
JPY
|
64,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,525,000,000
JPY
|
1,630,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
3,541,000,000
JPY
|
3,242,000,000
JPY
|
| Other |
302,000,000
JPY
|
287,000,000
JPY
|
| Allowance for doubtful accounts |
-3,552,000,000
JPY
|
-3,253,000,000
JPY
|
| Non-current assets |
2,475,000,000
JPY
|
2,802,000,000
JPY
|
| Assets |
6,032,000,000
JPY
|
6,221,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
248,000,000
JPY
|
543,000,000
JPY
|
| Income taxes payable |
73,000,000
JPY
|
18,000,000
JPY
|
| Asset retirement obligations |
109,000,000
JPY
|
167,000,000
JPY
|
| Other |
421,000,000
JPY
|
454,000,000
JPY
|
| Current liabilities |
2,592,000,000
JPY
|
3,200,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
384,000,000
JPY
|
583,000,000
JPY
|
| Asset retirement obligations |
422,000,000
JPY
|
561,000,000
JPY
|
| Other |
430,000,000
JPY
|
455,000,000
JPY
|
| Non-current liabilities |
1,336,000,000
JPY
|
1,724,000,000
JPY
|
| Liabilities |
3,928,000,000
JPY
|
4,925,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
688,000,000
JPY
|
23,000,000
JPY
|
| Capital surplus |
3,841,000,000
JPY
|
3,176,000,000
JPY
|
| Retained earnings |
-2,446,000,000
JPY
|
-1,940,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
2,083,000,000
JPY
|
1,259,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Share acquisition rights |
24,000,000
JPY
|
40,000,000
JPY
|
| Net assets |
2,104,000,000
JPY
|
1,296,000,000
JPY
|
| Liabilities and net assets |
6,032,000,000
JPY
|
6,221,000,000
JPY
|