Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,802,000,000
JPY
|
3,405,000,000
JPY
|
| Other |
572,000,000
JPY
|
735,000,000
JPY
|
| Current assets |
5,198,000,000
JPY
|
6,150,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,510,000,000
JPY
|
18,627,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,735,000,000
JPY
|
9,937,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,283,000,000
JPY
|
1,227,000,000
JPY
|
| Land |
7,244,000,000
JPY
|
7,244,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
12,000,000
JPY
|
13,000,000
JPY
|
| Construction in progress |
81,000,000
JPY
|
63,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
383,000,000
JPY
|
424,000,000
JPY
|
| Investments and other assets |
4,314,000,000
JPY
|
4,381,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,688,000,000
JPY
|
1,735,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
23,208,000,000
JPY
|
23,433,000,000
JPY
|
| Assets |
28,406,000,000
JPY
|
29,584,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
29,000,000
JPY
|
625,000,000
JPY
|
| Other |
876,000,000
JPY
|
873,000,000
JPY
|
| Current liabilities |
8,764,000,000
JPY
|
9,103,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,791,000,000
JPY
|
10,089,000,000
JPY
|
| Retirement benefit liability |
1,050,000,000
JPY
|
1,030,000,000
JPY
|
| Asset retirement obligations |
3,159,000,000
JPY
|
3,163,000,000
JPY
|
| Other |
207,000,000
JPY
|
224,000,000
JPY
|
| Non-current liabilities |
13,360,000,000
JPY
|
14,660,000,000
JPY
|
| Liabilities |
22,125,000,000
JPY
|
23,763,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
152,000,000
JPY
|
152,000,000
JPY
|
| Provision for bonuses |
137,000,000
JPY
|
106,000,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,266,000,000
JPY
|
4,266,000,000
JPY
|
| Retained earnings |
3,386,000,000
JPY
|
2,950,000,000
JPY
|
| Treasury shares |
-1,613,000,000
JPY
|
-1,613,000,000
JPY
|
| Shareholders' equity |
6,139,000,000
JPY
|
5,703,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,000,000
JPY
|
1,000,000
JPY
|
| Revaluation reserve for land |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
52,000,000
JPY
|
35,000,000
JPY
|
| Remeasurements of defined benefit plans |
14,000,000
JPY
|
15,000,000
JPY
|
| Valuation and translation adjustments |
75,000,000
JPY
|
51,000,000
JPY
|
| Non-controlling interests |
65,000,000
JPY
|
65,000,000
JPY
|
| Net assets |
6,281,000,000
JPY
|
5,820,000,000
JPY
|
| Liabilities and net assets |
28,406,000,000
JPY
|
29,584,000,000
JPY
|