Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,355,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,014,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
12,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-7,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-15,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
16,912,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,168,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
466,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
725,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
122,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
118,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
1,324,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,311,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
2,262,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,264,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-2,062,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,059,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
200,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
205,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — |
78,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
78,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-78,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-78,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — |
218,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
209,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-190,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-184,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — |
28,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
64,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-44,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-37,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
19,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
582,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
555,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-530,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-526,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
52,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
951,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
967,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
193,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
171,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-122,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-96,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
71,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
374,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
331,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
224,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
180,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
139,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
139,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
333,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
265,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
2,483,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,273,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
4,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — |
77,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
333,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
124,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-77,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-71,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
4,182,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,916,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,148,384,000
JPY
|
— | — |
21,094,764,000
JPY
|
— | — |
19,946,379,000
JPY
|
— | — |
18,081,536,000
JPY
|
1,864,843,000
JPY
|
— | — | — | — | — | — |
19,084,902,000
JPY
|
15,567,718,000
JPY
|
— |
2,378,523,000
JPY
|
17,946,241,000
JPY
|
— | — | — | — | — |
1,138,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — |
159,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
146,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — |
6,157,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,278,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
388,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
375,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
88,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
84,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
752,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
200,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
12,027,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,758,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — |
1,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
888,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
384,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
1,359,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,546,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
937,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,101,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
123,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
133,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
73,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
38,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
13,386,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,305,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — |
187,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
201,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
311,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
168,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
3,335,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,335,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
2,362,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,362,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,362,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,362,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
1,956,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,068,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — |
1,956,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,068,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-60,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-60,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
7,594,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,706,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
113,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
113,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
1,956,543,000
JPY
|
-60,585,000
JPY
|
7,708,159,000
JPY
|
113,909,000
JPY
|
2,362,793,000
JPY
|
— |
2,362,793,000
JPY
|
7,594,250,000
JPY
|
— | — |
113,909,000
JPY
|
3,335,500,000
JPY
|
1,956,543,000
JPY
|
72,695,000
JPY
|
1,068,757,000
JPY
|
-60,573,000
JPY
|
6,779,172,000
JPY
|
— |
72,695,000
JPY
|
— | — |
3,335,500,000
JPY
|
1,068,757,000
JPY
|
2,362,793,000
JPY
|
2,362,793,000
JPY
|
6,706,477,000
JPY
|
— |
6,377,454,000
JPY
|
739,734,000
JPY
|
6,417,774,000
JPY
|
40,319,000
JPY
|
2,362,793,000
JPY
|
3,335,500,000
JPY
|
2,362,793,000
JPY
|
40,319,000
JPY
|
739,734,000
JPY
|
-60,573,000
JPY
|
| Liabilities and net assets | — | — | — |
21,094,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,084,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |