Semi-Annual Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,947,000,000
JPY
|
1,888,000,000
JPY
|
| Other |
555,000,000
JPY
|
642,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
3,280,000,000
JPY
|
3,419,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
785,000,000
JPY
|
893,000,000
JPY
|
| Property, plant and equipment |
976,000,000
JPY
|
1,106,000,000
JPY
|
| Other |
190,000,000
JPY
|
212,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
63,000,000
JPY
|
64,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,613,000,000
JPY
|
1,630,000,000
JPY
|
| Distressed receivables |
3,262,000,000
JPY
|
3,242,000,000
JPY
|
| Other |
311,000,000
JPY
|
287,000,000
JPY
|
| Allowance for doubtful accounts |
-3,273,000,000
JPY
|
-3,253,000,000
JPY
|
| Non-current assets |
2,653,000,000
JPY
|
2,802,000,000
JPY
|
| Assets |
5,934,000,000
JPY
|
6,221,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
788,000,000
JPY
|
914,000,000
JPY
|
| Short-term borrowings |
393,000,000
JPY
|
543,000,000
JPY
|
| Income taxes payable |
JPY
|
18,000,000
JPY
|
| Asset retirement obligations |
138,000,000
JPY
|
167,000,000
JPY
|
| Other |
462,000,000
JPY
|
454,000,000
JPY
|
| Current liabilities |
2,799,000,000
JPY
|
3,200,000,000
JPY
|
| Accounts payable - other |
302,000,000
JPY
|
348,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,597,000,000
JPY
|
1,724,000,000
JPY
|
| Long-term borrowings |
487,000,000
JPY
|
583,000,000
JPY
|
| Asset retirement obligations |
556,000,000
JPY
|
561,000,000
JPY
|
| Other |
452,000,000
JPY
|
455,000,000
JPY
|
| Liabilities |
4,397,000,000
JPY
|
4,925,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
8,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
305,000,000
JPY
|
23,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,458,000,000
JPY
|
3,176,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,255,000,000
JPY
|
-1,940,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
1,507,000,000
JPY
|
1,259,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Net assets |
1,537,000,000
JPY
|
1,296,000,000
JPY
|
| Share acquisition rights |
34,000,000
JPY
|
40,000,000
JPY
|
| Liabilities and net assets |
5,934,000,000
JPY
|
6,221,000,000
JPY
|