Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,737,000,000
JPY
|
4,355,000,000
JPY
|
| Other |
552,000,000
JPY
|
699,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
4,103,000,000
JPY
|
6,034,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,875,000,000
JPY
|
2,992,000,000
JPY
|
| Property, plant and equipment | ||
| Other |
321,000,000
JPY
|
325,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
76,000,000
JPY
|
81,000,000
JPY
|
| Investments and other assets |
1,725,000,000
JPY
|
1,787,000,000
JPY
|
| Investments and other assets | ||
| Other |
316,000,000
JPY
|
348,000,000
JPY
|
| Allowance for doubtful accounts |
-3,002,000,000
JPY
|
-2,823,000,000
JPY
|
| Non-current assets |
4,678,000,000
JPY
|
4,861,000,000
JPY
|
| Assets |
8,781,000,000
JPY
|
10,896,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
810,000,000
JPY
|
1,576,000,000
JPY
|
| Income taxes payable |
50,000,000
JPY
|
155,000,000
JPY
|
| Asset retirement obligations |
36,000,000
JPY
|
31,000,000
JPY
|
| Other |
573,000,000
JPY
|
494,000,000
JPY
|
| Current liabilities |
3,193,000,000
JPY
|
4,824,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,099,000,000
JPY
|
1,409,000,000
JPY
|
| Asset retirement obligations |
577,000,000
JPY
|
578,000,000
JPY
|
| Other |
573,000,000
JPY
|
628,000,000
JPY
|
| Non-current liabilities |
2,383,000,000
JPY
|
2,784,000,000
JPY
|
| Liabilities |
5,576,000,000
JPY
|
7,609,000,000
JPY
|
| Provision for bonuses |
9,000,000
JPY
|
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 |
-5,743,000,000
JPY
|
-5,661,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
3,090,000,000
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 |
-5,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
-8,000,000
JPY
|
-11,000,000
JPY
|
| Share acquisition rights |
123,000,000
JPY
|
125,000,000
JPY
|
| Net assets |
3,205,000,000
JPY
|
3,287,000,000
JPY
|
| Liabilities and net assets |
8,781,000,000
JPY
|
10,896,000,000
JPY
|