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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
17,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
32,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
301,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,636,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
13,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,477,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Land | — | — |
1,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
3,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,475,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
9,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
60,487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,522,982,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,659,536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
1,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
16,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
7,643,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,475,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,946,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,597,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,738,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,898,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,996,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
432,672,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
2,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
801,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
4,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
533,802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
512,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — |
205,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
186,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,844,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
413,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
476,904,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
947,676,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
989,738,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
102,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
81,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,018,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,024,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-250,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-201,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
950,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,006,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,018,119,000,000
JPY
|
-250,589,000,000
JPY
|
951,119,000,000
JPY
|
131,000,000
JPY
|
81,412,000,000
JPY
|
81,412,000,000
JPY
|
950,988,000,000
JPY
|
25,511,000,000
JPY
|
506,368,000,000
JPY
|
JPY
|
131,000,000
JPY
|
102,046,000,000
JPY
|
486,240,000,000
JPY
|
JPY
|
942,000,000
JPY
|
506,368,000,000
JPY
|
1,024,061,000,000
JPY
|
-201,439,000,000
JPY
|
1,007,022,000,000
JPY
|
942,000,000
JPY
|
25,511,000,000
JPY
|
102,046,000,000
JPY
|
492,182,000,000
JPY
|
JPY
|
81,412,000,000
JPY
|
81,412,000,000
JPY
|
1,006,080,000,000
JPY
|
JPY
|
983,034,000,000
JPY
|
468,954,000,000
JPY
|
987,054,000,000
JPY
|
JPY
|
4,020,000,000
JPY
|
81,412,000,000
JPY
|
506,368,000,000
JPY
|
102,046,000,000
JPY
|
81,412,000,000
JPY
|
4,020,000,000
JPY
|
1,000,995,000,000
JPY
|
25,511,000,000
JPY
|
162,000,000
JPY
|
-201,420,000,000
JPY
|
| Liabilities and net assets | — | — |
1,898,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,996,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |