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 |
9,944,000,000
JPY
|
10,480,000,000
JPY
|
| Inventories |
3,808,000,000
JPY
|
3,806,000,000
JPY
|
| Other |
3,615,000,000
JPY
|
3,912,000,000
JPY
|
| Allowance for doubtful accounts |
-819,000,000
JPY
|
-823,000,000
JPY
|
| Current assets |
24,569,000,000
JPY
|
30,412,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,499,000,000
JPY
|
5,337,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,180,000,000
JPY
|
1,224,000,000
JPY
|
| Investments and other assets |
3,827,000,000
JPY
|
3,970,000,000
JPY
|
| Investments and other assets | ||
| Other |
7,364,000,000
JPY
|
7,505,000,000
JPY
|
| Allowance for doubtful accounts |
-3,537,000,000
JPY
|
-3,534,000,000
JPY
|
| Non-current assets |
10,506,000,000
JPY
|
10,532,000,000
JPY
|
| Deferred assets |
0
JPY
|
0
JPY
|
| Deferred assets | ||
| Assets |
35,076,000,000
JPY
|
40,944,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,059,000,000
JPY
|
7,914,000,000
JPY
|
| Short-term borrowings |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Income taxes payable |
22,000,000
JPY
|
79,000,000
JPY
|
| Provisions |
374,000,000
JPY
|
583,000,000
JPY
|
| Other |
4,604,000,000
JPY
|
5,371,000,000
JPY
|
| Current liabilities |
12,001,000,000
JPY
|
17,109,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
85,000,000
JPY
|
91,000,000
JPY
|
| Provisions |
370,000,000
JPY
|
498,000,000
JPY
|
| Retirement benefit liability |
1,039,000,000
JPY
|
1,035,000,000
JPY
|
| Asset retirement obligations |
374,000,000
JPY
|
312,000,000
JPY
|
| Other |
1,523,000,000
JPY
|
1,568,000,000
JPY
|
| Non-current liabilities |
3,393,000,000
JPY
|
3,507,000,000
JPY
|
| Liabilities |
15,394,000,000
JPY
|
20,617,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
17,652,000,000
JPY
|
17,652,000,000
JPY
|
| Retained earnings |
3,703,000,000
JPY
|
4,364,000,000
JPY
|
| Treasury shares |
-2,419,000,000
JPY
|
-2,419,000,000
JPY
|
| Shareholders' equity |
19,036,000,000
JPY
|
19,697,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
2,000,000
JPY
|
| Foreign currency translation adjustment |
628,000,000
JPY
|
614,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
634,000,000
JPY
|
619,000,000
JPY
|
| Share acquisition rights |
10,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
19,681,000,000
JPY
|
20,327,000,000
JPY
|
| Liabilities and net assets |
35,076,000,000
JPY
|
40,944,000,000
JPY
|