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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings, net | — |
2,121,751,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,209,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||
| Land | — |
1,680,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,611,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
57,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
76,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
92,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
4,346,104,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,263,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
28,329,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,134,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,090,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
96,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
111,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
49,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
507,000
JPY
|
— | — | — | — | — | — | — | — | — |
259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||
| Leasehold interests in land | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — |
1,975,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
560,000
JPY
|
— | — | — | — | — | — | — | — | — |
560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
234,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
176,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
14,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — |
67,643,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-67,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
-67,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
17,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
391,195,000
JPY
|
— | — | — | — | — | — | — | — | — |
313,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
4,833,596,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,688,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — |
2,676,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,926,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,153,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
JPY
|
— | — | — | — | — | — | — | — | — |
5,793,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — |
4,216,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,686,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — |
1,140,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
60,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
JPY
|
— | — | — | — | — | — | — | — | — |
89,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
2,816,446,000
JPY
|
— | — | — | — | — | — | — | — | — |
628,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — |
27,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
26,156,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-25,979,000
JPY
|
— | — | — | — | — | — | — | — | — |
-33,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
17,136,367,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,591,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
21,969,963,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,279,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — |
6,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
24,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
567,035,000
JPY
|
— | — | — | — | — | — | — | — | — |
262,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
670,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
254,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
32,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
33,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
170,801,000
JPY
|
— | — | — | — | — | — | — | — | — |
187,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Provision for bonuses | — |
19,890,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
58,821,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
13,902,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,166,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
52,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — |
33,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
48,217,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
13,368,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
101,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
39,543,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
14,003,399,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,327,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — |
7,966,543,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,951,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
1,903,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,903,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,885,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,885,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
6,270,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,367,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-2,093,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,204,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-2,093,016,000
JPY
|
7,966,564,000
JPY
|
1,883,649,000
JPY
|
1,885,273,000
JPY
|
7,966,543,000
JPY
|
20,000
JPY
|
1,903,649,000
JPY
|
6,270,636,000
JPY
|
1,624,000
JPY
|
15,000
JPY
|
-1,204,971,000
JPY
|
7,951,431,000
JPY
|
1,903,649,000
JPY
|
5,367,699,000
JPY
|
1,388,000
JPY
|
1,883,649,000
JPY
|
1,885,037,000
JPY
|
7,951,415,000
JPY
|
7,638,492,000
JPY
|
5,059,944,000
JPY
|
7,638,279,000
JPY
|
402,000
JPY
|
-213,000
JPY
|
1,884,051,000
JPY
|
1,903,649,000
JPY
|
1,883,649,000
JPY
|
-1,209,153,000
JPY
|
| Liabilities and net assets | — |
21,969,963,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,279,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Valuation and translation adjustments |