Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,782,000,000
JPY
|
4,355,000,000
JPY
|
| Other |
603,000,000
JPY
|
699,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
4,178,000,000
JPY
|
6,034,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,624,000,000
JPY
|
2,992,000,000
JPY
|
| Property, plant and equipment | ||
| Other |
272,000,000
JPY
|
325,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
72,000,000
JPY
|
81,000,000
JPY
|
| Investments and other assets |
1,681,000,000
JPY
|
1,787,000,000
JPY
|
| Investments and other assets | ||
| Other |
285,000,000
JPY
|
348,000,000
JPY
|
| Allowance for doubtful accounts |
-3,350,000,000
JPY
|
-2,823,000,000
JPY
|
| Non-current assets |
3,378,000,000
JPY
|
4,861,000,000
JPY
|
| Assets |
7,557,000,000
JPY
|
10,896,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
735,000,000
JPY
|
1,576,000,000
JPY
|
| Income taxes payable |
125,000,000
JPY
|
155,000,000
JPY
|
| Asset retirement obligations |
52,000,000
JPY
|
31,000,000
JPY
|
| Other |
423,000,000
JPY
|
494,000,000
JPY
|
| Current liabilities |
3,119,000,000
JPY
|
4,824,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
926,000,000
JPY
|
1,409,000,000
JPY
|
| Asset retirement obligations |
572,000,000
JPY
|
578,000,000
JPY
|
| Other |
526,000,000
JPY
|
628,000,000
JPY
|
| Non-current liabilities |
2,136,000,000
JPY
|
2,784,000,000
JPY
|
| Liabilities |
5,256,000,000
JPY
|
7,609,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,777,000,000
JPY
|
4,777,000,000
JPY
|
| Capital surplus |
4,057,000,000
JPY
|
4,057,000,000
JPY
|
| Retained earnings |
-6,545,000,000
JPY
|
-5,661,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
2,289,000,000
JPY
|
3,173,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
-7,000,000
JPY
|
-11,000,000
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
125,000,000
JPY
|
| Net assets |
2,300,000,000
JPY
|
3,287,000,000
JPY
|
| Liabilities and net assets |
7,557,000,000
JPY
|
10,896,000,000
JPY
|