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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
3,742,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,552,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets, net | — | — |
2,149,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
43,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-32,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-29,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
67,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
6,131,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,826,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
444,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
492,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
150,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
150,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-452,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-432,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
190,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
205,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
81,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
108,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-3,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-639,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-593,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-78,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-57,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-105,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-99,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
22,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
128,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
130,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
121,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
122,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — |
3,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — |
3,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — |
499,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
260,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
893,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
650,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
167,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
163,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
4,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
63,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
28,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from employees | — | — |
3,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,466,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,273,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||
| Assets | — | — |
7,598,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,099,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
129,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
191,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
51,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
50,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — |
2,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term accounts payable - other | — | — |
6,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Current liabilities | — | — |
1,314,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
993,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
51,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
215,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
160,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
174,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
141,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — |
29,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
108,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
112,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — |
32,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
41,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,444,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,184,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
6,105,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,896,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
1,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,874,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,874,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
2,171,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,171,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
702,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
702,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
3,694,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,499,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
694,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
499,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-1,555,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,569,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
48,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
48,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,694,204,000
JPY
|
-1,555,708,000
JPY
|
6,153,735,000
JPY
|
48,007,000
JPY
|
2,171,308,000
JPY
|
2,874,232,000
JPY
|
6,105,728,000
JPY
|
3,000,000,000
JPY
|
48,007,000
JPY
|
1,093,000,000
JPY
|
694,204,000
JPY
|
702,924,000
JPY
|
17,979,000
JPY
|
3,000,000,000
JPY
|
3,499,411,000
JPY
|
-1,569,735,000
JPY
|
5,914,887,000
JPY
|
17,979,000
JPY
|
1,093,000,000
JPY
|
499,411,000
JPY
|
702,924,000
JPY
|
2,171,308,000
JPY
|
2,874,232,000
JPY
|
5,896,907,000
JPY
|
5,695,575,000
JPY
|
512,171,000
JPY
|
5,699,721,000
JPY
|
694,421,000
JPY
|
4,145,000
JPY
|
2,865,729,000
JPY
|
2,800,000,000
JPY
|
1,093,000,000
JPY
|
2,171,308,000
JPY
|
4,145,000
JPY
|
3,312,171,000
JPY
|
-1,575,325,000
JPY
|
| Liabilities and net assets | — | — |
7,598,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,099,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||
| Other retained earnings |