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 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 | — |
53,867,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,102,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
651,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
127,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-901,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
62,155,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,143,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
242,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
241,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||
| Property, plant and equipment | — |
10,491,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,561,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||
| Buildings | — |
10,534,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,525,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-7,284,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,111,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
3,250,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,414,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — |
822,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
819,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-711,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-692,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — |
111,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
126,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — |
6,516,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,360,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-5,686,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,534,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — |
829,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
825,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
73,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-69,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-66,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
3,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
3,570,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,531,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-3,416,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,285,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
153,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
245,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
5,926,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,862,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
215,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||
| Intangible assets | — |
127,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
136,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
118,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||
| Investment securities | — |
447,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
281,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
13,297,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,877,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — |
61,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
63,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
3,528,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
765,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
4,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-63,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-64,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
23,916,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,575,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
86,071,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,719,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||
| Notes payable - trade | — |
3,281,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,189,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — |
3,018,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,630,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,306,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
47,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
597,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
25,462,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,528,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
426,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,380,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
1,052,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,009,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||
| Non-current liabilities | — |
412,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,400,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
12,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
25,874,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,929,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — |
6,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — |
394,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,378,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
174,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
169,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — |
29,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||
| Share capital | — |
9,907,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,907,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||
| Legal capital surplus | — |
9,867,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,867,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
9,867,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,867,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||
| Legal retained earnings | — |
578,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
578,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
28,033,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,800,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||
| Retained earnings | — |
42,782,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,549,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-2,437,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-578,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
60,120,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,745,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
76,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
76,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-2,437,233,000
JPY
|
60,196,738,000
JPY
|
9,867,880,000
JPY
|
60,120,046,000
JPY
|
578,170,000
JPY
|
14,170,382,000
JPY
|
76,691,000
JPY
|
9,907,039,000
JPY
|
28,033,807,000
JPY
|
44,009,000
JPY
|
14,170,382,000
JPY
|
JPY
|
69,789,596,000
JPY
|
-578,678,000
JPY
|
578,170,000
JPY
|
9,907,039,000
JPY
|
35,800,793,000
JPY
|
9,867,880,000
JPY
|
69,745,587,000
JPY
|
67,797,150,000
JPY
|
33,675,308,000
JPY
|
67,845,073,000
JPY
|
47,922,000
JPY
|
14,170,382,000
JPY
|
9,907,039,000
JPY
|
9,867,880,000
JPY
|
48,952,000
JPY
|
578,170,000
JPY
|
-450,582,000
JPY
|
| Liabilities and net assets | — |
86,071,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,719,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |