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 |
5,423,000,000
JPY
|
6,350,000,000
JPY
|
| Other |
594,000,000
JPY
|
471,000,000
JPY
|
| Current assets |
8,306,000,000
JPY
|
9,373,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,120,000,000
JPY
|
1,666,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
848,000,000
JPY
|
587,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
353,000,000
JPY
|
311,000,000
JPY
|
| Goodwill |
40,000,000
JPY
|
51,000,000
JPY
|
| Other |
313,000,000
JPY
|
259,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,933,000,000
JPY
|
1,781,000,000
JPY
|
| Other |
2,050,000,000
JPY
|
1,882,000,000
JPY
|
| Allowance for doubtful accounts |
-117,000,000
JPY
|
-100,000,000
JPY
|
| Non-current assets |
4,407,000,000
JPY
|
3,760,000,000
JPY
|
| Assets |
12,713,000,000
JPY
|
13,133,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
83,000,000
JPY
|
JPY
|
| Income taxes payable |
244,000,000
JPY
|
307,000,000
JPY
|
| Other |
272,000,000
JPY
|
607,000,000
JPY
|
| Advances received |
634,000,000
JPY
|
553,000,000
JPY
|
| Current liabilities |
3,389,000,000
JPY
|
3,583,000,000
JPY
|
| Accounts payable - other |
1,327,000,000
JPY
|
1,259,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,935,000,000
JPY
|
2,164,000,000
JPY
|
| Long-term borrowings |
1,139,000,000
JPY
|
1,450,000,000
JPY
|
| Asset retirement obligations |
628,000,000
JPY
|
599,000,000
JPY
|
| Other |
94,000,000
JPY
|
40,000,000
JPY
|
| Liabilities |
5,324,000,000
JPY
|
5,747,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
72,000,000
JPY
|
72,000,000
JPY
|
| Provision for bonuses |
191,000,000
JPY
|
45,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,095,000,000
JPY
|
2,095,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,005,000,000
JPY
|
2,005,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,373,000,000
JPY
|
3,369,000,000
JPY
|
| Treasury shares |
-84,000,000
JPY
|
-84,000,000
JPY
|
| Shareholders' equity |
7,389,000,000
JPY
|
7,386,000,000
JPY
|
| Net assets |
7,389,000,000
JPY
|
7,386,000,000
JPY
|
| Liabilities and net assets |
12,713,000,000
JPY
|
13,133,000,000
JPY
|