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 |
16,818,000,000
JPY
|
9,954,000,000
JPY
|
| Other |
1,360,000,000
JPY
|
1,337,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-62,000,000
JPY
|
| Current assets |
26,225,000,000
JPY
|
19,694,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,794,000,000
JPY
|
5,848,000,000
JPY
|
| Tools, furniture and fixtures |
911,000,000
JPY
|
898,000,000
JPY
|
| Land |
2,062,000,000
JPY
|
2,068,000,000
JPY
|
| Leased assets |
101,000,000
JPY
|
101,000,000
JPY
|
| Construction in progress |
3,000,000
JPY
|
7,000,000
JPY
|
| Accumulated depreciation |
-7,310,000,000
JPY
|
-7,313,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
29,488,000,000
JPY
|
30,022,000,000
JPY
|
| Goodwill |
12,273,000,000
JPY
|
12,485,000,000
JPY
|
| Other |
1,389,000,000
JPY
|
1,363,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
703,000,000
JPY
|
679,000,000
JPY
|
| Investments and other assets |
1,764,000,000
JPY
|
1,710,000,000
JPY
|
| Deferred tax assets |
715,000,000
JPY
|
715,000,000
JPY
|
| Other |
114,000,000
JPY
|
108,000,000
JPY
|
| Allowance for doubtful accounts |
-131,000,000
JPY
|
-123,000,000
JPY
|
| Non-current assets |
37,048,000,000
JPY
|
37,581,000,000
JPY
|
| Assets |
63,273,000,000
JPY
|
57,275,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,732,000,000
JPY
|
2,708,000,000
JPY
|
| Lease liabilities |
9,000,000
JPY
|
9,000,000
JPY
|
| Income taxes payable |
328,000,000
JPY
|
994,000,000
JPY
|
| Other |
1,205,000,000
JPY
|
1,360,000,000
JPY
|
| Current liabilities |
10,787,000,000
JPY
|
12,276,000,000
JPY
|
| Accounts payable - other |
3,614,000,000
JPY
|
4,062,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
30,021,000,000
JPY
|
25,645,000,000
JPY
|
| Long-term borrowings |
19,247,000,000
JPY
|
19,496,000,000
JPY
|
| Lease liabilities |
5,000,000
JPY
|
7,000,000
JPY
|
| Asset retirement obligations |
429,000,000
JPY
|
429,000,000
JPY
|
| Other |
6,000,000
JPY
|
7,000,000
JPY
|
| Liabilities |
40,808,000,000
JPY
|
37,921,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
4,000,000
JPY
|
4,000,000
JPY
|
| Provision for bonuses |
95,000,000
JPY
|
229,000,000
JPY
|
| Deferred tax liabilities |
5,159,000,000
JPY
|
5,329,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
15,818,000,000
JPY
|
13,985,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
15,149,000,000
JPY
|
13,316,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-8,477,000,000
JPY
|
-8,309,000,000
JPY
|
| Treasury shares |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Shareholders' equity |
22,455,000,000
JPY
|
18,957,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
6,000,000
JPY
|
-34,000,000
JPY
|
| Net assets |
22,465,000,000
JPY
|
19,353,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
427,000,000
JPY
|
| Liabilities and net assets |
63,273,000,000
JPY
|
57,275,000,000
JPY
|