Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,601,000,000
JPY
|
23,113,000,000
JPY
|
| Accounts receivable - trade |
4,963,000,000
JPY
|
5,612,000,000
JPY
|
| Merchandise and finished goods |
1,057,000,000
JPY
|
958,000,000
JPY
|
| Work in process |
3,000,000
JPY
|
0
JPY
|
| Inventories |
2,179,000,000
JPY
|
2,202,000,000
JPY
|
| Raw materials and supplies |
1,119,000,000
JPY
|
1,244,000,000
JPY
|
| Other |
2,532,000,000
JPY
|
3,220,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
37,274,000,000
JPY
|
34,142,000,000
JPY
|
| Non-current assets |
76,183,000,000
JPY
|
75,624,000,000
JPY
|
| Investments and other assets |
28,572,000,000
JPY
|
26,907,000,000
JPY
|
| Investment securities |
14,837,000,000
JPY
|
12,918,000,000
JPY
|
| Guarantee deposits |
13,223,000,000
JPY
|
13,492,000,000
JPY
|
| Deferred tax assets |
105,000,000
JPY
|
105,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-40,000,000
JPY
|
| Other |
415,000,000
JPY
|
431,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,085,000,000
JPY
|
48,205,000,000
JPY
|
| Land |
9,812,000,000
JPY
|
9,812,000,000
JPY
|
| Leased assets, net |
21,680,000,000
JPY
|
22,056,000,000
JPY
|
| Other, net |
4,686,000,000
JPY
|
5,021,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,907,000,000
JPY
|
11,315,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
525,000,000
JPY
|
511,000,000
JPY
|
| Investments and other assets | ||
| Assets |
113,457,000,000
JPY
|
109,767,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,532,000,000
JPY
|
6,640,000,000
JPY
|
| Income taxes payable |
354,000,000
JPY
|
464,000,000
JPY
|
| Current portion of long-term borrowings |
4,005,000,000
JPY
|
3,540,000,000
JPY
|
| Provisions | ||
| Provisions |
256,000,000
JPY
|
391,000,000
JPY
|
| Other |
9,490,000,000
JPY
|
9,385,000,000
JPY
|
| Current liabilities |
25,500,000,000
JPY
|
24,020,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,530,000,000
JPY
|
15,780,000,000
JPY
|
| Deferred tax liabilities |
661,000,000
JPY
|
790,000,000
JPY
|
| Lease liabilities |
29,794,000,000
JPY
|
30,635,000,000
JPY
|
| Provisions | ||
| Provisions |
599,000,000
JPY
|
579,000,000
JPY
|
| Other |
298,000,000
JPY
|
320,000,000
JPY
|
| Non-current liabilities |
48,501,000,000
JPY
|
51,746,000,000
JPY
|
| Asset retirement obligations |
3,617,000,000
JPY
|
3,640,000,000
JPY
|
| Liabilities |
74,001,000,000
JPY
|
75,767,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
38,572,000,000
JPY
|
32,985,000,000
JPY
|
| Share capital |
17,315,000,000
JPY
|
13,676,000,000
JPY
|
| Capital surplus |
28,937,000,000
JPY
|
28,249,000,000
JPY
|
| Retained earnings |
-4,007,000,000
JPY
|
-5,244,000,000
JPY
|
| Treasury shares |
-3,673,000,000
JPY
|
-3,695,000,000
JPY
|
| Valuation and translation adjustments |
883,000,000
JPY
|
1,014,000,000
JPY
|
| Valuation difference on available-for-sale securities |
883,000,000
JPY
|
1,014,000,000
JPY
|
| Share acquisition rights |
0
JPY
|
0
JPY
|
| Net assets |
39,456,000,000
JPY
|
33,999,000,000
JPY
|
| Liabilities and net assets |
113,457,000,000
JPY
|
109,767,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |