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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
847,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,746,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
291,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
255,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
15,367,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,863,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
82,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
9,091,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,437,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — |
4,157,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,157,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-846,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-688,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
3,311,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,469,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — |
192,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
192,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-68,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-55,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — |
123,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
136,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
3,756,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,303,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-2,465,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,020,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
1,290,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,282,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
4,104,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
904,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
261,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
644,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
77,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
76,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — |
4,348,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,003,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
25,849,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,634,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
30,698,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,243,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
77,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — |
414,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
414,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
9,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
129,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
93,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
13,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-143,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
39,867,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,755,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
55,234,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,619,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
89,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
2,740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
2,461,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
6,837,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,271,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
153,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
244,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
736,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
313,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
18,971,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
348,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
18,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
25,809,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,620,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — |
3,956,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,956,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — |
3,953,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,953,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
3,953,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,953,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
21,841,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,543,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings | — | — |
21,841,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,543,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-607,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-620,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
29,143,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,832,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
260,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
144,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
260,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
144,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
21,841,317,000
JPY
|
-607,334,000
JPY
|
29,425,266,000
JPY
|
260,035,000
JPY
|
3,953,020,000
JPY
|
3,953,020,000
JPY
|
29,143,740,000
JPY
|
260,035,000
JPY
|
3,956,738,000
JPY
|
21,841,317,000
JPY
|
21,490,000
JPY
|
144,204,000
JPY
|
21,490,000
JPY
|
17,543,266,000
JPY
|
-620,123,000
JPY
|
24,998,595,000
JPY
|
144,204,000
JPY
|
3,956,738,000
JPY
|
17,543,266,000
JPY
|
3,953,020,000
JPY
|
3,953,020,000
JPY
|
24,832,900,000
JPY
|
21,145,528,000
JPY
|
13,936,858,000
JPY
|
21,217,004,000
JPY
|
84,604,000
JPY
|
-13,128,000
JPY
|
3,930,167,000
JPY
|
3,933,885,000
JPY
|
3,930,167,000
JPY
|
-13,128,000
JPY
|
13,936,858,000
JPY
|
-655,383,000
JPY
|
| Share acquisition rights | — | — |
21,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — |
55,234,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,619,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |