Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
882,864,000
JPY
|
1,042,369,000
JPY
|
| Accounts receivable - trade |
116,536,000
JPY
|
166,187,000
JPY
|
| Raw materials and supplies |
32,561,000
JPY
|
25,024,000
JPY
|
| Other |
110,597,000
JPY
|
19,782,000
JPY
|
| Allowance for doubtful accounts |
-821,000
JPY
|
-335,000
JPY
|
| Current assets |
1,141,739,000
JPY
|
1,253,028,000
JPY
|
| Non-current assets |
91,249,000
JPY
|
104,923,000
JPY
|
| Investments and other assets |
22,227,000
JPY
|
22,679,000
JPY
|
| Allowance for doubtful accounts |
-2,871,000
JPY
|
-2,871,000
JPY
|
| Other |
25,098,000
JPY
|
25,550,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,061,000
JPY
|
10,456,000
JPY
|
| Intangible assets | ||
| Intangible assets |
59,960,000
JPY
|
71,787,000
JPY
|
| Investments and other assets | ||
| Assets |
1,232,988,000
JPY
|
1,357,952,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
149,598,000
JPY
|
202,210,000
JPY
|
| Other |
601,000
JPY
|
1,213,000
JPY
|
| Non-current liabilities |
157,235,000
JPY
|
210,414,000
JPY
|
| Asset retirement obligations |
7,035,000
JPY
|
6,990,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
3,803,000
JPY
|
52,478,000
JPY
|
| Current portion of long-term borrowings |
107,750,000
JPY
|
111,110,000
JPY
|
| Other |
79,224,000
JPY
|
84,561,000
JPY
|
| Current liabilities |
211,405,000
JPY
|
276,035,000
JPY
|
| Liabilities |
368,640,000
JPY
|
486,449,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
864,348,000
JPY
|
871,502,000
JPY
|
| Share capital |
285,030,000
JPY
|
282,080,000
JPY
|
| Capital surplus |
415,626,000
JPY
|
412,676,000
JPY
|
| Retained earnings |
171,520,000
JPY
|
176,746,000
JPY
|
| Treasury shares |
-7,828,000
JPY
|
JPY
|
| Net assets |
864,348,000
JPY
|
871,502,000
JPY
|
| Liabilities and net assets |
1,232,988,000
JPY
|
1,357,952,000
JPY
|
| Net assets | ||
| Shareholders' equity |