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 |
6,098,000,000
JPY
|
4,240,000,000
JPY
|
| Other |
1,795,000,000
JPY
|
753,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
10,830,000,000
JPY
|
7,914,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,886,000,000
JPY
|
2,277,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,601,000,000
JPY
|
1,150,000,000
JPY
|
| Other | — | — |
| Other, net |
285,000,000
JPY
|
1,126,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,000,000
JPY
|
28,000,000
JPY
|
| Other |
286,000,000
JPY
|
307,000,000
JPY
|
| Intangible assets |
309,000,000
JPY
|
336,000,000
JPY
|
| Investments and other assets |
2,227,000,000
JPY
|
2,020,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,339,000,000
JPY
|
2,130,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-109,000,000
JPY
|
| Non-current assets |
4,423,000,000
JPY
|
4,634,000,000
JPY
|
| Assets |
15,253,000,000
JPY
|
12,549,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,083,000,000
JPY
|
JPY
|
| Income taxes payable |
187,000,000
JPY
|
145,000,000
JPY
|
| Other |
744,000,000
JPY
|
1,056,000,000
JPY
|
| Current liabilities |
5,113,000,000
JPY
|
2,999,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,718,000,000
JPY
|
915,000,000
JPY
|
| Asset retirement obligations |
721,000,000
JPY
|
643,000,000
JPY
|
| Other |
97,000,000
JPY
|
96,000,000
JPY
|
| Non-current liabilities |
2,609,000,000
JPY
|
1,726,000,000
JPY
|
| Liabilities |
7,723,000,000
JPY
|
4,726,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
72,000,000
JPY
|
72,000,000
JPY
|
| Provision for bonuses |
292,000,000
JPY
|
0
JPY
|
| Net assets | ||
| Share capital |
2,095,000,000
JPY
|
2,095,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,005,000,000
JPY
|
2,005,000,000
JPY
|
| Retained earnings |
3,514,000,000
JPY
|
3,806,000,000
JPY
|
| Treasury shares |
-85,000,000
JPY
|
-84,000,000
JPY
|
| Shareholders' equity |
7,530,000,000
JPY
|
7,823,000,000
JPY
|
| Net assets |
7,530,000,000
JPY
|
7,823,000,000
JPY
|
| Liabilities and net assets |
15,253,000,000
JPY
|
12,549,000,000
JPY
|