Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — |
5,897,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,709,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — |
8,148,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,027,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
3,062,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,088,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-1,244,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-985,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — |
-124,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-124,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
1,692,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,977,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
79,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
21,851,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,217,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
5,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-3,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
2,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
1,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
49,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
46,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
3,709,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,615,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — |
129,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — |
1,362,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,370,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
66,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
1,921,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,025,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
226,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-628,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,287,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — |
631,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
25,610,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,882,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
14,299,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,440,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
130,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
254,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — |
19,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
156,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
60,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-26,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
20,032,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,319,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
17,153,601,000
JPY
|
— | — |
45,643,354,000
JPY
|
— | — |
28,489,753,000
JPY
|
— | — |
19,447,134,000
JPY
|
4,047,433,000
JPY
|
4,995,185,000
JPY
|
— | — | — | — | — |
2,565,609,000
JPY
|
— | — |
42,202,397,000
JPY
|
4,929,975,000
JPY
|
— |
18,545,219,000
JPY
|
26,040,804,000
JPY
|
— | — | — | — | — | — |
16,161,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
16,351,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,371,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — |
29,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
9,995,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,656,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
1,574,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,848,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
1,000,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
925,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
6,218,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,867,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
396,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
1,162,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,246,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
238,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
3,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
22,570,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,239,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
23,060,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,945,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
6,111,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,111,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
6,173,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,163,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
11,009,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,917,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-233,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-246,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
12,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — |
12,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
11,009,320,000
JPY
|
-233,694,000
JPY
|
23,072,607,000
JPY
|
12,057,000
JPY
|
6,156,037,000
JPY
|
— |
6,173,384,000
JPY
|
23,060,549,000
JPY
|
— | — | — |
12,057,000
JPY
|
6,111,539,000
JPY
|
11,009,320,000
JPY
|
17,346,000
JPY
|
17,481,000
JPY
|
— |
8,917,566,000
JPY
|
-246,781,000
JPY
|
20,963,239,000
JPY
|
— |
17,481,000
JPY
|
— | — |
6,111,539,000
JPY
|
8,917,566,000
JPY
|
7,395,000
JPY
|
6,156,037,000
JPY
|
6,163,432,000
JPY
|
20,945,758,000
JPY
|
— |
18,130,441,000
JPY
|
6,137,432,000
JPY
|
18,139,355,000
JPY
|
JPY
|
8,914,000
JPY
|
6,156,037,000
JPY
|
6,111,539,000
JPY
|
6,156,037,000
JPY
|
8,914,000
JPY
|
6,137,432,000
JPY
|
-274,568,000
JPY
|
| Liabilities and net assets | — | — | — |
45,643,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,202,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — |
289,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
715,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
557,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
1,893,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,416,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — |
157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
204,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
709,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
705,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — |
573,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |