Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,714,000,000
JPY
|
6,034,000,000
JPY
|
| Cash and deposits |
2,394,000,000
JPY
|
4,355,000,000
JPY
|
| Accounts receivable - trade |
581,000,000
JPY
|
770,000,000
JPY
|
| Supplies |
47,000,000
JPY
|
50,000,000
JPY
|
| Other |
525,000,000
JPY
|
699,000,000
JPY
|
| Merchandise |
196,000,000
JPY
|
190,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
1,059,000,000
JPY
|
2,667,000,000
JPY
|
| Property, plant and equipment |
1,305,000,000
JPY
|
2,992,000,000
JPY
|
| Other |
245,000,000
JPY
|
325,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
68,000,000
JPY
|
81,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,666,000,000
JPY
|
1,787,000,000
JPY
|
| Allowance for doubtful accounts |
-3,548,000,000
JPY
|
-2,823,000,000
JPY
|
| Other |
274,000,000
JPY
|
348,000,000
JPY
|
| Distressed receivables |
3,536,000,000
JPY
|
2,812,000,000
JPY
|
| Non-current assets |
3,040,000,000
JPY
|
4,861,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
6,754,000,000
JPY
|
10,896,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,909,000,000
JPY
|
2,784,000,000
JPY
|
| Long-term borrowings |
753,000,000
JPY
|
1,409,000,000
JPY
|
| Other |
511,000,000
JPY
|
628,000,000
JPY
|
| Asset retirement obligations |
536,000,000
JPY
|
578,000,000
JPY
|
| Current liabilities |
3,113,000,000
JPY
|
4,824,000,000
JPY
|
| Short-term borrowings |
708,000,000
JPY
|
1,576,000,000
JPY
|
| Accounts payable - trade |
831,000,000
JPY
|
1,081,000,000
JPY
|
| Accounts payable - other |
380,000,000
JPY
|
290,000,000
JPY
|
| Income taxes payable |
94,000,000
JPY
|
155,000,000
JPY
|
| Other |
415,000,000
JPY
|
494,000,000
JPY
|
| Asset retirement obligations |
61,000,000
JPY
|
31,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
507,000,000
JPY
|
1,083,000,000
JPY
|
| Contract liabilities |
28,000,000
JPY
|
JPY
|
| Provision for bonuses |
9,000,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
5,023,000,000
JPY
|
7,609,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,719,000,000
JPY
|
3,173,000,000
JPY
|
| Share capital |
4,777,000,000
JPY
|
4,777,000,000
JPY
|
| Capital surplus |
4,057,000,000
JPY
|
4,057,000,000
JPY
|
| Retained earnings |
-7,115,000,000
JPY
|
-5,661,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-6,000,000
JPY
|
-11,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
-8,000,000
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
125,000,000
JPY
|
| Net assets |
1,731,000,000
JPY
|
3,287,000,000
JPY
|
| Liabilities and net assets |
6,754,000,000
JPY
|
10,896,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |