Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,526,000,000
JPY
|
8,066,000,000
JPY
|
| Raw materials and supplies |
97,000,000
JPY
|
104,000,000
JPY
|
| Inventories |
124,000,000
JPY
|
135,000,000
JPY
|
| Other |
123,000,000
JPY
|
128,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
10,342,000,000
JPY
|
12,294,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,870,000,000
JPY
|
8,172,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
16,929,000,000
JPY
|
16,875,000,000
JPY
|
| Accumulated depreciation |
-8,640,000,000
JPY
|
-8,445,000,000
JPY
|
| Accumulated impairment |
-1,756,000,000
JPY
|
-1,625,000,000
JPY
|
| Buildings and structures, net |
6,532,000,000
JPY
|
6,803,000,000
JPY
|
| Land |
859,000,000
JPY
|
859,000,000
JPY
|
| Construction in progress |
38,000,000
JPY
|
7,000,000
JPY
|
| Other |
396,000,000
JPY
|
396,000,000
JPY
|
| Accumulated depreciation |
-364,000,000
JPY
|
-355,000,000
JPY
|
| Other, net |
31,000,000
JPY
|
40,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,513,000,000
JPY
|
1,562,000,000
JPY
|
| Other |
56,000,000
JPY
|
64,000,000
JPY
|
| Intangible assets |
1,570,000,000
JPY
|
1,627,000,000
JPY
|
| Investments and other assets |
6,097,000,000
JPY
|
6,049,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
389,000,000
JPY
|
402,000,000
JPY
|
| Deferred tax assets |
719,000,000
JPY
|
719,000,000
JPY
|
| Other |
1,045,000,000
JPY
|
990,000,000
JPY
|
| Allowance for doubtful accounts |
-96,000,000
JPY
|
-78,000,000
JPY
|
| Non-current assets |
15,537,000,000
JPY
|
15,849,000,000
JPY
|
| Assets |
25,879,000,000
JPY
|
28,143,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,655,000,000
JPY
|
3,655,000,000
JPY
|
| Income taxes payable |
111,000,000
JPY
|
537,000,000
JPY
|
| Asset retirement obligations |
11,000,000
JPY
|
15,000,000
JPY
|
| Other |
273,000,000
JPY
|
254,000,000
JPY
|
| Current liabilities |
9,367,000,000
JPY
|
10,241,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,597,000,000
JPY
|
10,657,000,000
JPY
|
| Asset retirement obligations |
1,176,000,000
JPY
|
1,146,000,000
JPY
|
| Non-current liabilities |
11,763,000,000
JPY
|
12,777,000,000
JPY
|
| Liabilities |
21,130,000,000
JPY
|
23,019,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,297,000,000
JPY
|
2,231,000,000
JPY
|
| Capital surplus |
2,592,000,000
JPY
|
2,526,000,000
JPY
|
| Retained earnings |
278,000,000
JPY
|
801,000,000
JPY
|
| Treasury shares |
-439,000,000
JPY
|
-439,000,000
JPY
|
| Shareholders' equity |
4,729,000,000
JPY
|
5,119,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-44,000,000
JPY
|
-46,000,000
JPY
|
| Foreign currency translation adjustment |
52,000,000
JPY
|
37,000,000
JPY
|
| Valuation and translation adjustments |
8,000,000
JPY
|
-8,000,000
JPY
|
| Share acquisition rights |
11,000,000
JPY
|
12,000,000
JPY
|
| Net assets |
4,749,000,000
JPY
|
5,123,000,000
JPY
|
| Liabilities and net assets |
25,879,000,000
JPY
|
28,143,000,000
JPY
|