Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,160,000,000
JPY
|
14,103,000,000
JPY
|
| Other |
629,000,000
JPY
|
671,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
69,843,000,000
JPY
|
90,163,000,000
JPY
|
| Accounts receivable - other |
9,210,000,000
JPY
|
9,450,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,329,000,000
JPY
|
8,452,000,000
JPY
|
| Land |
4,618,000,000
JPY
|
4,618,000,000
JPY
|
| Other | — | — |
| Other, net |
771,000,000
JPY
|
803,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,281,000,000
JPY
|
1,319,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,846,000,000
JPY
|
7,920,000,000
JPY
|
| Investments and other assets |
11,082,000,000
JPY
|
11,117,000,000
JPY
|
| Other |
417,000,000
JPY
|
321,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
20,693,000,000
JPY
|
20,890,000,000
JPY
|
| Assets |
90,536,000,000
JPY
|
111,054,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
193,000,000
JPY
|
403,000,000
JPY
|
| Other |
1,058,000,000
JPY
|
733,000,000
JPY
|
| Current liabilities |
58,908,000,000
JPY
|
79,295,000,000
JPY
|
| Accounts payable - other |
4,091,000,000
JPY
|
4,880,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,050,000,000
JPY
|
3,213,000,000
JPY
|
| Asset retirement obligations |
531,000,000
JPY
|
527,000,000
JPY
|
| Other |
1,072,000,000
JPY
|
1,215,000,000
JPY
|
| Liabilities |
61,958,000,000
JPY
|
82,508,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
137,000,000
JPY
|
285,000,000
JPY
|
| Deferred tax liabilities |
1,284,000,000
JPY
|
1,310,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
6,000,000
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 |
17,623,000,000
JPY
|
17,489,000,000
JPY
|
| Shareholders' equity |
25,276,000,000
JPY
|
25,142,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,132,000,000
JPY
|
3,201,000,000
JPY
|
| Valuation and translation adjustments |
3,301,000,000
JPY
|
3,402,000,000
JPY
|
| Net assets |
28,577,000,000
JPY
|
28,545,000,000
JPY
|
| Liabilities and net assets |
90,536,000,000
JPY
|
111,054,000,000
JPY
|