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 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 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 balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,744,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
259,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
151,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-24,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-111,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,976,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,515,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
106,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
116,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
101,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
107,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
3,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
1,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
784,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
793,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — |
740,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
740,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
42,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
12,339,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,745,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
118,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,718,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
9,279,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,565,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — |
2,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — |
70,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
48,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-138,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-183,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
13,229,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,655,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
17,206,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,171,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
4,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,020,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,855,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
316,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
141,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
7,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
349,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
175,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,370,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,030,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
92,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,566,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
14,772,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,309,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
964,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,192,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-94,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-29,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
15,734,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,039,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
101,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
101,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
964,494,000
JPY
|
-94,655,000
JPY
|
15,836,253,000
JPY
|
10,000
JPY
|
8,013,482,000
JPY
|
14,772,350,000
JPY
|
15,734,638,000
JPY
|
10,000
JPY
|
92,450,000
JPY
|
964,494,000
JPY
|
6,758,868,000
JPY
|
101,603,000
JPY
|
15,000
JPY
|
101,653,000
JPY
|
1,192,953,000
JPY
|
1,314,000
JPY
|
16,141,105,000
JPY
|
-29,309,000
JPY
|
15,000
JPY
|
6,566,249,000
JPY
|
1,191,639,000
JPY
|
298,510,000
JPY
|
8,011,032,000
JPY
|
8,309,542,000
JPY
|
16,039,436,000
JPY
|
12,524,854,000
JPY
|
179,951,000
JPY
|
12,626,146,000
JPY
|
94,244,000
JPY
|
298,510,000
JPY
|
7,047,000
JPY
|
7,051,542,000
JPY
|
5,308,249,000
JPY
|
6,753,032,000
JPY
|
7,047,000
JPY
|
6,572,000
JPY
|
186,523,000
JPY
|
-21,460,000
JPY
|
| Liabilities and net assets | — | — | — |
17,206,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,171,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |