Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — |
2,570,581,000
JPY
|
— | — | — | — | — | — | — |
4,577,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — |
491,000
JPY
|
— | — | — | — | — | — | — |
1,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
3,024,728,000
JPY
|
— | — | — | — | — | — | — |
5,032,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — |
7,478,000
JPY
|
— | — | — | — | — | — | — |
7,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
3,629,000
JPY
|
— | — | — | — | — | — | — |
2,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
203,000
JPY
|
— | — | — | — | — | — | — |
490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Software | — |
203,000
JPY
|
— | — | — | — | — | — | — |
490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
12,492,364,000
JPY
|
— | — | — | — | — | — | — |
11,485,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Investment securities | — |
574,700,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — |
3,848,248,000
JPY
|
— | — | — | — | — | — | — |
3,841,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — |
8,042,322,000
JPY
|
— | — | — | — | — | — | — |
7,612,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
5,163,704,000
JPY
|
— | — | — | — | — | — | — |
4,480,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-5,163,704,000
JPY
|
— | — | — | — | — | — | — |
-4,475,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
12,500,045,000
JPY
|
— | — | — | — | — | — | — |
11,493,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
15,524,773,000
JPY
|
— | — | — | — | — | — | — |
16,525,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Income taxes payable | — |
687,655,000
JPY
|
— | — | — | — | — | — | — |
22,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
930,837,000
JPY
|
— | — | — | — | — | — | — |
757,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Asset retirement obligations | — |
4,331,000
JPY
|
— | — | — | — | — | — | — |
4,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
27,157,000
JPY
|
— | — | — | — | — | — | — |
27,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
957,994,000
JPY
|
— | — | — | — | — | — | — |
784,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Share capital | — |
10,899,260,000
JPY
|
— | — | — | — | — | — | — |
10,884,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
10,859,260,000
JPY
|
— | — | — | — | — | — | — |
10,844,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-7,313,232,000
JPY
|
— | — | — | — | — | — | — |
-6,102,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-756,000
JPY
|
— | — | — | — | — | — | — |
-645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
14,444,531,000
JPY
|
— | — | — | — | — | — | — |
15,625,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
122,247,000
JPY
|
— | — | — | — | — | — | — |
115,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-756,000
JPY
|
14,566,779,000
JPY
|
10,859,260,000
JPY
|
14,444,531,000
JPY
|
10,899,260,000
JPY
|
-7,313,232,000
JPY
|
122,247,000
JPY
|
115,838,000
JPY
|
-645,000
JPY
|
15,741,119,000
JPY
|
10,884,332,000
JPY
|
-6,102,738,000
JPY
|
10,844,332,000
JPY
|
15,625,281,000
JPY
|
10,831,397,000
JPY
|
-5,665,075,000
JPY
|
10,873,741,000
JPY
|
42,343,000
JPY
|
8,268,472,000
JPY
|
8,228,472,000
JPY
|
-472,000
JPY
|
| Liabilities and net assets | — |
15,524,773,000
JPY
|
— | — | — | — | — | — | — |
16,525,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |