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 |
9,411,000,000
JPY
|
10,819,000,000
JPY
|
| Inventories |
4,509,000,000
JPY
|
3,915,000,000
JPY
|
| Other |
3,151,000,000
JPY
|
3,897,000,000
JPY
|
| Allowance for doubtful accounts |
-877,000,000
JPY
|
-934,000,000
JPY
|
| Current assets |
27,007,000,000
JPY
|
33,038,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,709,000,000
JPY
|
6,003,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,334,000,000
JPY
|
1,588,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,643,000,000
JPY
|
6,059,000,000
JPY
|
| Other |
9,538,000,000
JPY
|
9,945,000,000
JPY
|
| Allowance for doubtful accounts |
-3,894,000,000
JPY
|
-3,885,000,000
JPY
|
| Non-current assets |
12,687,000,000
JPY
|
13,652,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
13,000,000
JPY
|
29,000,000
JPY
|
| Assets |
39,708,000,000
JPY
|
46,720,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
2,032,000,000
JPY
|
| Income taxes payable |
86,000,000
JPY
|
520,000,000
JPY
|
| Provisions |
308,000,000
JPY
|
359,000,000
JPY
|
| Other |
5,507,000,000
JPY
|
8,174,000,000
JPY
|
| Current liabilities |
15,630,000,000
JPY
|
21,984,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,816,000,000
JPY
|
4,621,000,000
JPY
|
| Long-term borrowings |
102,000,000
JPY
|
114,000,000
JPY
|
| Provisions |
328,000,000
JPY
|
370,000,000
JPY
|
| Asset retirement obligations |
380,000,000
JPY
|
806,000,000
JPY
|
| Other |
1,510,000,000
JPY
|
1,712,000,000
JPY
|
| Liabilities |
19,446,000,000
JPY
|
26,605,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
17,652,000,000
JPY
|
42,499,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,253,000,000
JPY
|
-20,657,000,000
JPY
|
| Treasury shares |
-2,419,000,000
JPY
|
-2,419,000,000
JPY
|
| Shareholders' equity |
19,586,000,000
JPY
|
19,521,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
669,000,000
JPY
|
540,000,000
JPY
|
| Net assets |
20,261,000,000
JPY
|
20,115,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
5,000,000
JPY
|
| Liabilities and net assets |
39,708,000,000
JPY
|
46,720,000,000
JPY
|