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 |
1,434,000,000
JPY
|
2,153,000,000
JPY
|
| Other |
98,000,000
JPY
|
29,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
4,309,000,000
JPY
|
4,748,000,000
JPY
|
| Accounts receivable - other |
26,000,000
JPY
|
42,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,748,000,000
JPY
|
1,468,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
47,000,000
JPY
|
46,000,000
JPY
|
| Land |
279,000,000
JPY
|
291,000,000
JPY
|
| Leased assets |
33,000,000
JPY
|
35,000,000
JPY
|
| Construction in progress |
647,000,000
JPY
|
287,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
151,000,000
JPY
|
197,000,000
JPY
|
| Goodwill |
46,000,000
JPY
|
68,000,000
JPY
|
| Software |
92,000,000
JPY
|
116,000,000
JPY
|
| Other |
12,000,000
JPY
|
12,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,258,000,000
JPY
|
4,523,000,000
JPY
|
| Investments and other assets |
5,462,000,000
JPY
|
4,705,000,000
JPY
|
| Deferred tax assets |
15,000,000
JPY
|
16,000,000
JPY
|
| Other |
230,000,000
JPY
|
209,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
7,361,000,000
JPY
|
6,371,000,000
JPY
|
| Assets |
11,670,000,000
JPY
|
11,119,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Lease liabilities |
11,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
134,000,000
JPY
|
24,000,000
JPY
|
| Other |
30,000,000
JPY
|
65,000,000
JPY
|
| Advances received |
29,000,000
JPY
|
12,000,000
JPY
|
| Current liabilities |
1,275,000,000
JPY
|
1,616,000,000
JPY
|
| Accounts payable - other |
107,000,000
JPY
|
207,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,332,000,000
JPY
|
1,341,000,000
JPY
|
| Lease liabilities |
23,000,000
JPY
|
25,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Liabilities |
2,608,000,000
JPY
|
2,957,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
20,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
39,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,635,000,000
JPY
|
1,635,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,000,000
JPY
|
1,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,891,000,000
JPY
|
5,983,000,000
JPY
|
| Treasury shares |
-104,000,000
JPY
|
-104,000,000
JPY
|
| Shareholders' equity |
7,423,000,000
JPY
|
7,516,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
77,000,000
JPY
|
-31,000,000
JPY
|
| Valuation and translation adjustments |
1,272,000,000
JPY
|
286,000,000
JPY
|
| Net assets |
9,062,000,000
JPY
|
8,162,000,000
JPY
|
| Liabilities and net assets |
11,670,000,000
JPY
|
11,119,000,000
JPY
|