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 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 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 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,310,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,159,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
9,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
7,673,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,849,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — |
1,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
774,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
643,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
185,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
14,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
380,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
11,351,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,143,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
9,068,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,170,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
3,006,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,161,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
1,497,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,497,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
55,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
270,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — |
132,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-77,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
52,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-44,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
7,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — |
10,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
228,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
204,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,666,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,682,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — |
174,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — |
399,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
18,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
1,060,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,106,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — |
10,963,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,056,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
22,315,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,200,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — |
34,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
52,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
2,552,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,424,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
126,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
1,082,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
952,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
26,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
319,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
472,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
2,225,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,969,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
904,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
69,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
7,207,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,025,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — |
121,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
9,760,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,449,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
12,502,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,718,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
2,864,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,864,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,577,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,560,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
7,944,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,956,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-883,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-663,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
52,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — |
52,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — |
148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-91,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
7,944,113,000
JPY
|
-883,467,000
JPY
|
12,555,023,000
JPY
|
52,234,000
JPY
|
2,141,805,000
JPY
|
148,000
JPY
|
2,577,892,000
JPY
|
12,502,789,000
JPY
|
298,600,000
JPY
|
5,820,000,000
JPY
|
148,184,000
JPY
|
52,085,000
JPY
|
2,864,249,000
JPY
|
1,677,329,000
JPY
|
436,087,000
JPY
|
32,522,000
JPY
|
5,320,000,000
JPY
|
6,956,494,000
JPY
|
JPY
|
11,750,515,000
JPY
|
-663,536,000
JPY
|
32,431,000
JPY
|
298,600,000
JPY
|
2,864,249,000
JPY
|
1,177,703,000
JPY
|
419,071,000
JPY
|
2,141,805,000
JPY
|
2,560,876,000
JPY
|
11,718,084,000
JPY
|
160,191,000
JPY
|
-91,000
JPY
|
11,091,818,000
JPY
|
824,712,000
JPY
|
11,175,063,000
JPY
|
409,178,000
JPY
|
83,234,000
JPY
|
2,550,983,000
JPY
|
5,020,000,000
JPY
|
2,864,249,000
JPY
|
2,141,805,000
JPY
|
83,245,000
JPY
|
14,170,000
JPY
|
6,329,880,000
JPY
|
298,600,000
JPY
|
172,397,000
JPY
|
-653,296,000
JPY
|
10,000
JPY
|
| Liabilities and net assets | — | — | — |
22,315,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,200,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |