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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
5,290,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,682,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — |
409,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — |
208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
13,141,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,793,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
3,204,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,894,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
170,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
89,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
34,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-3,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
24,109,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,376,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
27,312,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,833,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
4,464,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,963,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — |
1,925,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,418,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
28,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
166,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-13,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
111,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
22,710,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,699,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
3,691,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,691,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
11,106,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,834,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
1,312,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,418,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||
| Vehicles | — | — |
89,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-83,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-81,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
6,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — |
11,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
137,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
75,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — |
51,421,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,209,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
7,762,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,751,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
6,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
157,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
14,425,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,761,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
146,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
5,081,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,038,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
135,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
22,188,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,512,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
28,832,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,002,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
2,843,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,843,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,522,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,522,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
25,783,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,953,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-2,316,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,316,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
400,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
693,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
788,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
693,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — |
-388,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
25,783,568,000
JPY
|
-2,316,804,000
JPY
|
29,233,213,000
JPY
|
400,385,000
JPY
|
800,000,000
JPY
|
-388,477,000
JPY
|
2,522,860,000
JPY
|
28,832,828,000
JPY
|
19,100,000,000
JPY
|
1,399,392,000
JPY
|
788,862,000
JPY
|
2,843,203,000
JPY
|
5,284,176,000
JPY
|
1,722,860,000
JPY
|
693,902,000
JPY
|
19,100,000,000
JPY
|
25,953,279,000
JPY
|
-2,316,485,000
JPY
|
29,696,760,000
JPY
|
693,902,000
JPY
|
2,843,203,000
JPY
|
5,363,030,000
JPY
|
1,722,860,000
JPY
|
800,000,000
JPY
|
2,522,860,000
JPY
|
29,002,858,000
JPY
|
1,490,249,000
JPY
|
JPY
|
27,121,219,000
JPY
|
4,586,830,000
JPY
|
27,744,873,000
JPY
|
1,722,860,000
JPY
|
623,859,000
JPY
|
2,522,860,000
JPY
|
19,100,000,000
JPY
|
2,843,203,000
JPY
|
800,000,000
JPY
|
623,653,000
JPY
|
24,071,397,000
JPY
|
384,567,000
JPY
|
-2,316,242,000
JPY
|
-205,000
JPY
|
| Liabilities and net assets | — | — |
51,421,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,209,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — |
13,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
519,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
673,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
9,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |