Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
823,845,000
JPY
|
822,277,000
JPY
|
| Inventories |
5,587,000
JPY
|
2,161,000
JPY
|
| Other |
90,810,000
JPY
|
104,286,000
JPY
|
| Allowance for doubtful accounts |
-3,239,000
JPY
|
-4,091,000
JPY
|
| Current assets |
1,081,063,000
JPY
|
1,078,805,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
170,475,000
JPY
|
178,618,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
125,644,000
JPY
|
132,852,000
JPY
|
| Other | — | — |
| Other, net |
44,831,000
JPY
|
45,766,000
JPY
|
| Intangible assets | ||
| Intangible assets |
190,000
JPY
|
212,000
JPY
|
| Investments and other assets |
83,201,000
JPY
|
74,456,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-3,498,000
JPY
|
-2,240,000
JPY
|
| Non-current assets |
253,867,000
JPY
|
253,287,000
JPY
|
| Assets |
1,334,931,000
JPY
|
1,332,093,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
39,242,000
JPY
|
36,387,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
13,863,000
JPY
|
5,859,000
JPY
|
| Asset retirement obligations |
4,050,000
JPY
|
JPY
|
| Other |
55,152,000
JPY
|
62,585,000
JPY
|
| Current liabilities |
684,025,000
JPY
|
678,269,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
172,984,000
JPY
|
200,488,000
JPY
|
| Retirement benefit liability |
11,395,000
JPY
|
10,175,000
JPY
|
| Asset retirement obligations |
40,179,000
JPY
|
44,223,000
JPY
|
| Other |
8,260,000
JPY
|
10,860,000
JPY
|
| Non-current liabilities |
265,632,000
JPY
|
300,443,000
JPY
|
| Liabilities |
949,657,000
JPY
|
978,713,000
JPY
|
| Provision for bonuses |
9,084,000
JPY
|
7,730,000
JPY
|
| Deferred tax liabilities |
32,813,000
JPY
|
34,697,000
JPY
|
| Net assets | ||
| Share capital |
514,068,000
JPY
|
514,068,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
399,886,000
JPY
|
399,886,000
JPY
|
| Retained earnings |
-457,148,000
JPY
|
-490,404,000
JPY
|
| Treasury shares |
-71,335,000
JPY
|
-71,335,000
JPY
|
| Shareholders' equity |
385,469,000
JPY
|
352,213,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-97,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-2,847,000
JPY
|
-1,682,000
JPY
|
| Valuation and translation adjustments |
-2,944,000
JPY
|
-1,682,000
JPY
|
| Non-controlling interests |
2,747,000
JPY
|
2,848,000
JPY
|
| Net assets |
385,273,000
JPY
|
353,379,000
JPY
|
| Liabilities and net assets |
1,334,931,000
JPY
|
1,332,093,000
JPY
|