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 |
3,324,939,000
JPY
|
1,349,961,000
JPY
|
| Other |
38,302,000
JPY
|
39,190,000
JPY
|
| Current assets |
3,546,678,000
JPY
|
4,168,411,000
JPY
|
| Accounts receivable - other |
JPY
|
2,583,935,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,717,287,000
JPY
|
1,843,940,000
JPY
|
| Land |
1,139,812,000
JPY
|
1,203,032,000
JPY
|
| Other | — | — |
| Other, net |
4,707,000
JPY
|
4,416,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,026,000
JPY
|
10,742,000
JPY
|
| Software |
13,971,000
JPY
|
5,030,000
JPY
|
| Other |
4,054,000
JPY
|
5,712,000
JPY
|
| Investments and other assets | ||
| Investment securities |
98,669,000
JPY
|
109,063,000
JPY
|
| Investments and other assets |
183,739,000
JPY
|
195,572,000
JPY
|
| Deferred tax assets |
10,553,000
JPY
|
10,553,000
JPY
|
| Other |
142,402,000
JPY
|
149,771,000
JPY
|
| Allowance for doubtful accounts |
-67,885,000
JPY
|
-73,815,000
JPY
|
| Non-current assets |
1,919,053,000
JPY
|
2,050,255,000
JPY
|
| Assets |
5,465,731,000
JPY
|
6,218,667,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
81,638,000
JPY
|
199,270,000
JPY
|
| Other |
44,442,000
JPY
|
52,403,000
JPY
|
| Advances received |
126,008,000
JPY
|
66,587,000
JPY
|
| Current liabilities |
283,243,000
JPY
|
641,019,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
222,253,000
JPY
|
249,252,000
JPY
|
| Long-term borrowings |
208,367,000
JPY
|
235,367,000
JPY
|
| Asset retirement obligations |
13,541,000
JPY
|
13,540,000
JPY
|
| Liabilities |
505,496,000
JPY
|
890,271,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
9,927,000
JPY
|
5,751,000
JPY
|
| Deferred tax liabilities |
344,000
JPY
|
344,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
2,772,000
JPY
|
1,860,000
JPY
|
| Net assets | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
576,629,000
JPY
|
579,288,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-847,639,000
JPY
|
-1,004,146,000
JPY
|
| Treasury shares |
-201,166,000
JPY
|
-204,884,000
JPY
|
| Shareholders' equity |
4,527,822,000
JPY
|
4,370,258,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
363,719,000
JPY
|
876,044,000
JPY
|
| Net assets |
4,960,234,000
JPY
|
5,328,396,000
JPY
|
| Share acquisition rights |
68,692,000
JPY
|
82,093,000
JPY
|
| Liabilities and net assets |
5,465,731,000
JPY
|
6,218,667,000
JPY
|