Semi-Annual Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,908,000,000
JPY
|
14,103,000,000
JPY
|
| Other |
682,000,000
JPY
|
671,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
76,327,000,000
JPY
|
90,163,000,000
JPY
|
| Accounts receivable - other |
9,630,000,000
JPY
|
9,450,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,292,000,000
JPY
|
8,452,000,000
JPY
|
| Land |
4,617,000,000
JPY
|
4,618,000,000
JPY
|
| Other | — | — |
| Other, net |
778,000,000
JPY
|
803,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,258,000,000
JPY
|
1,319,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,702,000,000
JPY
|
7,920,000,000
JPY
|
| Investments and other assets |
10,924,000,000
JPY
|
11,117,000,000
JPY
|
| Other |
426,000,000
JPY
|
321,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
20,475,000,000
JPY
|
20,890,000,000
JPY
|
| Assets |
96,803,000,000
JPY
|
111,054,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
220,000,000
JPY
|
403,000,000
JPY
|
| Other |
931,000,000
JPY
|
733,000,000
JPY
|
| Current liabilities |
65,168,000,000
JPY
|
79,295,000,000
JPY
|
| Accounts payable - other |
4,643,000,000
JPY
|
4,880,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,949,000,000
JPY
|
3,213,000,000
JPY
|
| Asset retirement obligations |
533,000,000
JPY
|
527,000,000
JPY
|
| Other |
1,044,000,000
JPY
|
1,215,000,000
JPY
|
| Liabilities |
68,117,000,000
JPY
|
82,508,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
398,000,000
JPY
|
285,000,000
JPY
|
| Deferred tax liabilities |
1,208,000,000
JPY
|
1,310,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
9,000,000
JPY
|
10,000,000
JPY
|
| Net assets | ||
| Share capital |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,053,000,000
JPY
|
6,053,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,852,000,000
JPY
|
17,489,000,000
JPY
|
| Shareholders' equity |
25,506,000,000
JPY
|
25,142,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,026,000,000
JPY
|
3,201,000,000
JPY
|
| Valuation and translation adjustments |
3,179,000,000
JPY
|
3,402,000,000
JPY
|
| Net assets |
28,685,000,000
JPY
|
28,545,000,000
JPY
|
| Liabilities and net assets |
96,803,000,000
JPY
|
111,054,000,000
JPY
|