Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,579,000,000
JPY
|
2,039,000,000
JPY
|
| Other |
1,422,000,000
JPY
|
1,401,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
14,584,000,000
JPY
|
17,495,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,825,000,000
JPY
|
14,895,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,344,000,000
JPY
|
9,341,000,000
JPY
|
| Other | — | — |
| Other, net |
6,480,000,000
JPY
|
5,553,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
109,000,000
JPY
|
100,000,000
JPY
|
| Investments and other assets |
485,000,000
JPY
|
683,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
16,420,000,000
JPY
|
15,678,000,000
JPY
|
| Assets |
31,005,000,000
JPY
|
33,174,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
990,000,000
JPY
|
2,199,000,000
JPY
|
| Short-term borrowings |
18,985,000,000
JPY
|
19,419,000,000
JPY
|
| Income taxes payable |
7,000,000
JPY
|
11,000,000
JPY
|
| Other |
3,304,000,000
JPY
|
1,694,000,000
JPY
|
| Current liabilities |
23,395,000,000
JPY
|
23,467,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,411,000,000
JPY
|
1,602,000,000
JPY
|
| Retirement benefit liability |
85,000,000
JPY
|
89,000,000
JPY
|
| Other |
16,000,000
JPY
|
46,000,000
JPY
|
| Non-current liabilities |
4,088,000,000
JPY
|
4,312,000,000
JPY
|
| Liabilities |
27,483,000,000
JPY
|
27,779,000,000
JPY
|
| Provision for bonuses |
104,000,000
JPY
|
58,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,573,000,000
JPY
|
2,573,000,000
JPY
|
| Net assets | ||
| Share capital |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
80,000,000
JPY
|
80,000,000
JPY
|
| Retained earnings |
-2,882,000,000
JPY
|
-1,086,000,000
JPY
|
| Treasury shares |
-674,000,000
JPY
|
-674,000,000
JPY
|
| Shareholders' equity |
-2,356,000,000
JPY
|
-560,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,000,000
JPY
|
116,000,000
JPY
|
| Revaluation reserve for land |
5,870,000,000
JPY
|
5,870,000,000
JPY
|
| Foreign currency translation adjustment |
-18,000,000
JPY
|
-32,000,000
JPY
|
| Valuation and translation adjustments |
5,878,000,000
JPY
|
5,955,000,000
JPY
|
| Net assets |
3,521,000,000
JPY
|
5,394,000,000
JPY
|
| Liabilities and net assets |
31,005,000,000
JPY
|
33,174,000,000
JPY
|