Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,542,000,000
JPY
|
1,044,000,000
JPY
|
| Merchandise and finished goods |
268,000,000
JPY
|
300,000,000
JPY
|
| Inventories |
4,020,000,000
JPY
|
4,094,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
9,780,000,000
JPY
|
9,306,000,000
JPY
|
| Other |
823,000,000
JPY
|
651,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,988,000,000
JPY
|
15,329,000,000
JPY
|
| Land |
6,207,000,000
JPY
|
6,215,000,000
JPY
|
| Leased assets, net |
1,043,000,000
JPY
|
1,119,000,000
JPY
|
| Other, net |
106,000,000
JPY
|
120,000,000
JPY
|
| Other |
1,521,000,000
JPY
|
1,583,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,415,000,000
JPY
|
-1,462,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
3,918,000,000
JPY
|
3,876,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,874,000,000
JPY
|
-2,757,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
569,000,000
JPY
|
587,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,141,000,000
JPY
|
1,995,000,000
JPY
|
| Investments and other assets |
6,154,000,000
JPY
|
6,187,000,000
JPY
|
| Guarantee deposits |
1,137,000,000
JPY
|
1,250,000,000
JPY
|
| Deferred tax assets |
2,109,000,000
JPY
|
2,136,000,000
JPY
|
| Other |
150,000,000
JPY
|
169,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000,000
JPY
|
-122,000,000
JPY
|
| Non-current assets |
21,712,000,000
JPY
|
22,105,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
31,492,000,000
JPY
|
31,411,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
11,112,000,000
JPY
|
11,204,000,000
JPY
|
| Short-term borrowings |
2,234,000,000
JPY
|
2,894,000,000
JPY
|
| Income taxes payable |
426,000,000
JPY
|
488,000,000
JPY
|
| Other |
3,135,000,000
JPY
|
2,369,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
3,027,000,000
JPY
|
2,985,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
96,000,000
JPY
|
92,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,689,000,000
JPY
|
7,876,000,000
JPY
|
| Non-current liabilities |
15,416,000,000
JPY
|
15,830,000,000
JPY
|
| Other |
2,296,000,000
JPY
|
2,542,000,000
JPY
|
| Asset retirement obligations |
446,000,000
JPY
|
459,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
27,000,000
JPY
|
36,000,000
JPY
|
| Liabilities |
26,528,000,000
JPY
|
27,035,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,206,000,000
JPY
|
3,727,000,000
JPY
|
| Share capital |
2,410,000,000
JPY
|
2,410,000,000
JPY
|
| Capital surplus |
1,574,000,000
JPY
|
1,574,000,000
JPY
|
| Retained earnings |
586,000,000
JPY
|
107,000,000
JPY
|
| Treasury shares |
-364,000,000
JPY
|
-364,000,000
JPY
|
| Valuation and translation adjustments |
617,000,000
JPY
|
497,000,000
JPY
|
| Valuation difference on available-for-sale securities |
477,000,000
JPY
|
356,000,000
JPY
|
| Net assets |
4,963,000,000
JPY
|
4,376,000,000
JPY
|
| Liabilities and net assets |
31,492,000,000
JPY
|
31,411,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |