Quarterly 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 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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
7,424,073,000
JPY
|
— | — | — | — |
3,852,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,633,046,000
JPY
|
7,278,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,138,173,000
JPY
|
— | — | — | — |
231,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,855,000
JPY
|
1,083,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-122,836,000
JPY
|
— | — | — | — |
-21,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,789,000
JPY
|
-143,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
11,270,005,000
JPY
|
— | — | — | — |
4,622,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,304,496,000
JPY
|
11,232,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
5,184,934,000
JPY
|
— | — | — | — |
2,110,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,524,787,000
JPY
|
4,850,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Land |
3,476,775,000
JPY
|
— | — | — | — |
835,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
615,150,000
JPY
|
3,262,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
129,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-77,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
52,682,000
JPY
|
— | — | — | — |
13,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,295,000
JPY
|
53,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
110,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
30,245,000
JPY
|
— | — | — | — |
268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,000
JPY
|
62,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
140,819,000
JPY
|
— | — | — | — |
24,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,095,000
JPY
|
183,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,379,888,000
JPY
|
— | — | — | — |
6,463,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,356,936,000
JPY
|
1,139,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
21,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
109,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
400,239,000
JPY
|
— | — | — | — |
282,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,843,000
JPY
|
287,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,263,287,000
JPY
|
— | — | — | — |
20,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,615,000
JPY
|
1,093,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-283,638,000
JPY
|
— | — | — | — |
-271,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-236,965,000
JPY
|
-241,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
6,705,642,000
JPY
|
— | — | — | — |
8,598,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,928,819,000
JPY
|
6,173,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
17,975,648,000
JPY
|
— | — | — | — |
13,221,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,233,315,000
JPY
|
17,406,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
582,471,000
JPY
|
— | — | — | — |
334,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,154,000
JPY
|
326,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
930,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
706,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
5,320,775,000
JPY
|
— | — | — | — |
3,275,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,838,534,000
JPY
|
4,713,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
2,324,388,000
JPY
|
— | — | — | — |
2,324,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,995,376,000
JPY
|
3,112,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
5,051,807,000
JPY
|
— | — | — | — |
4,262,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,008,966,000
JPY
|
5,930,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
10,372,582,000
JPY
|
— | — | — | — |
7,537,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,847,501,000
JPY
|
10,644,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
465,803,000
JPY
|
— | — | — | — |
465,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,803,000
JPY
|
465,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
365,757,000
JPY
|
— | — | — | — |
365,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,819,000
JPY
|
367,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
8,451,372,000
JPY
|
— | — | — | — |
6,531,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,307,295,000
JPY
|
7,683,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-1,679,867,000
JPY
|
— | — | — | — |
-1,679,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,758,876,000
JPY
|
-1,758,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
7,603,065,000
JPY
|
— | — | — | — |
5,683,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,382,042,000
JPY
|
6,758,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,772,000
JPY
|
3,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,603,065,000
JPY
|
7,603,065,000
JPY
|
6,531,543,000
JPY
|
JPY
|
-1,679,867,000
JPY
|
5,683,236,000
JPY
|
365,757,000
JPY
|
365,757,000
JPY
|
365,757,000
JPY
|
5,683,236,000
JPY
|
8,451,372,000
JPY
|
-1,679,867,000
JPY
|
465,803,000
JPY
|
465,803,000
JPY
|
6,531,543,000
JPY
|
JPY
|
JPY
|
3,772,000
JPY
|
-1,758,876,000
JPY
|
3,772,000
JPY
|
6,307,295,000
JPY
|
-1,758,876,000
JPY
|
5,385,814,000
JPY
|
6,762,025,000
JPY
|
465,803,000
JPY
|
465,803,000
JPY
|
6,307,295,000
JPY
|
2,062,000
JPY
|
6,758,253,000
JPY
|
367,819,000
JPY
|
365,757,000
JPY
|
367,819,000
JPY
|
5,382,042,000
JPY
|
7,683,507,000
JPY
|
4,727,535,000
JPY
|
7,283,901,000
JPY
|
5,604,125,000
JPY
|
3,772,000
JPY
|
4,731,307,000
JPY
|
3,772,000
JPY
|
JPY
|
365,757,000
JPY
|
465,803,000
JPY
|
6,407,311,000
JPY
|
365,757,000
JPY
|
465,803,000
JPY
|
5,604,125,000
JPY
|
6,411,083,000
JPY
|
365,757,000
JPY
|
-1,708,150,000
JPY
|
-1,708,150,000
JPY
|
| Liabilities and net assets |
17,975,648,000
JPY
|
— | — | — | — |
13,221,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,233,315,000
JPY
|
17,406,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |