Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
39,572,000,000
JPY
|
38,950,000,000
JPY
|
| Cash and deposits |
28,258,000,000
JPY
|
25,653,000,000
JPY
|
| Accounts receivable - trade |
6,250,000,000
JPY
|
7,551,000,000
JPY
|
| Inventories |
2,705,000,000
JPY
|
2,867,000,000
JPY
|
| Other |
2,360,000,000
JPY
|
2,883,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
9,820,000,000
JPY
|
9,820,000,000
JPY
|
| Property, plant and equipment |
46,441,000,000
JPY
|
46,716,000,000
JPY
|
| Leased assets, net |
20,099,000,000
JPY
|
20,855,000,000
JPY
|
| Other, net |
5,444,000,000
JPY
|
4,765,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
17,191,000,000
JPY
|
17,538,000,000
JPY
|
| Goodwill |
5,061,000,000
JPY
|
5,191,000,000
JPY
|
| Other |
596,000,000
JPY
|
518,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,135,000,000
JPY
|
5,478,000,000
JPY
|
| Investments and other assets |
20,875,000,000
JPY
|
20,364,000,000
JPY
|
| Guarantee deposits |
14,215,000,000
JPY
|
14,467,000,000
JPY
|
| Deferred tax assets |
295,000,000
JPY
|
295,000,000
JPY
|
| Other |
231,000,000
JPY
|
125,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
84,508,000,000
JPY
|
84,620,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,262,000,000
JPY
|
1,403,000,000
JPY
|
| Work in process |
1,000,000
JPY
|
1,000,000
JPY
|
| Raw materials and supplies |
1,441,000,000
JPY
|
1,462,000,000
JPY
|
| Other assets | ||
| Assets |
124,080,000,000
JPY
|
123,570,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
8,532,000,000
JPY
|
| Accounts payable - trade |
3,521,000,000
JPY
|
4,055,000,000
JPY
|
| Current portion of long-term borrowings |
7,705,000,000
JPY
|
4,905,000,000
JPY
|
| Income taxes payable |
600,000,000
JPY
|
628,000,000
JPY
|
| Other |
11,550,000,000
JPY
|
12,134,000,000
JPY
|
| Current liabilities |
23,868,000,000
JPY
|
30,507,000,000
JPY
|
| Provisions |
490,000,000
JPY
|
252,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
54,480,000,000
JPY
|
48,254,000,000
JPY
|
| Long-term borrowings |
18,325,000,000
JPY
|
10,875,000,000
JPY
|
| Deferred tax liabilities |
3,954,000,000
JPY
|
3,900,000,000
JPY
|
| Provisions |
651,000,000
JPY
|
621,000,000
JPY
|
| Other |
302,000,000
JPY
|
311,000,000
JPY
|
| Lease liabilities |
27,257,000,000
JPY
|
28,582,000,000
JPY
|
| Asset retirement obligations |
3,988,000,000
JPY
|
3,963,000,000
JPY
|
| Provisions | ||
| Liabilities |
78,348,000,000
JPY
|
78,762,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
43,597,000,000
JPY
|
43,036,000,000
JPY
|
| Share capital |
17,830,000,000
JPY
|
17,830,000,000
JPY
|
| Capital surplus |
26,767,000,000
JPY
|
26,767,000,000
JPY
|
| Retained earnings |
144,000,000
JPY
|
-584,000,000
JPY
|
| Treasury shares |
-1,144,000,000
JPY
|
-976,000,000
JPY
|
| Valuation and translation adjustments |
1,612,000,000
JPY
|
1,256,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,612,000,000
JPY
|
1,256,000,000
JPY
|
| Net assets |
45,731,000,000
JPY
|
44,808,000,000
JPY
|
| Liabilities and net assets |
124,080,000,000
JPY
|
123,570,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |