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 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 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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,449,572,000
JPY
|
— | — | — | — |
1,352,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,263,505,000
JPY
|
1,360,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
3,439,000
JPY
|
— | — | — | — |
3,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,374,000
JPY
|
14,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-11,033,000
JPY
|
— | — | — | — |
-11,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,065,000
JPY
|
-15,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,585,725,000
JPY
|
— | — | — | — |
2,488,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,313,540,000
JPY
|
2,410,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
38,580,000
JPY
|
— | — | — | — |
38,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,894,000
JPY
|
54,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings |
26,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-18,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
8,019,000
JPY
|
— | — | — | — |
8,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,430,000
JPY
|
9,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
30,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
280,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-250,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-235,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
30,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
3,001,000
JPY
|
— | — | — | — |
3,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,408,000
JPY
|
6,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — |
3,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
312,316,000
JPY
|
— | — | — | — |
257,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,452,000
JPY
|
564,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
247,546,000
JPY
|
— | — | — | — |
84,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,927,000
JPY
|
418,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
108,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
307,000
JPY
|
— | — | — | — |
307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,923,000
JPY
|
80,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
30,622,000
JPY
|
— | — | — | — |
30,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,335,000
JPY
|
31,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
33,838,000
JPY
|
— | — | — | — |
33,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,838,000
JPY
|
33,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-188,499,000
JPY
|
— | — | — | — |
-188,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-190,810,000
JPY
|
-190,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
353,898,000
JPY
|
— | — | — | — |
299,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,755,000
JPY
|
626,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,939,623,000
JPY
|
— | — | — | — |
2,787,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,715,296,000
JPY
|
3,036,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
500,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
13,673,000
JPY
|
— | — | — | — |
13,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
26,284,000
JPY
|
— | — | — | — |
3,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,931,000
JPY
|
29,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,005,388,000
JPY
|
— | — | — | — |
2,005,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,042,622,000
JPY
|
2,042,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,634,000
JPY
|
91,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
10,170,000
JPY
|
— | — | — | — |
10,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,066,000
JPY
|
10,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
10,170,000
JPY
|
— | — | — | — |
10,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,700,000
JPY
|
101,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,015,559,000
JPY
|
— | — | — | — |
2,015,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,144,322,000
JPY
|
2,144,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
908,009,000
JPY
|
— | — | — | — |
908,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
908,009,000
JPY
|
908,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,245,157,000
JPY
|
— | — | — | — |
847,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
847,230,000
JPY
|
1,245,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-1,135,006,000
JPY
|
— | — | — | — |
-889,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,084,977,000
JPY
|
-1,161,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-127,657,000
JPY
|
— | — | — | — |
-127,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-127,657,000
JPY
|
-127,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
890,503,000
JPY
|
— | — | — | — |
738,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
542,604,000
JPY
|
864,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
33,560,000
JPY
|
— | — | — | — |
33,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,369,000
JPY
|
28,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
924,064,000
JPY
|
890,503,000
JPY
|
-889,019,000
JPY
|
33,560,000
JPY
|
-127,657,000
JPY
|
772,123,000
JPY
|
1,245,157,000
JPY
|
847,230,000
JPY
|
847,230,000
JPY
|
738,563,000
JPY
|
-1,135,006,000
JPY
|
-127,657,000
JPY
|
908,009,000
JPY
|
908,009,000
JPY
|
-889,019,000
JPY
|
JPY
|
33,560,000
JPY
|
28,369,000
JPY
|
-127,657,000
JPY
|
28,369,000
JPY
|
-1,084,977,000
JPY
|
-127,657,000
JPY
|
570,974,000
JPY
|
892,655,000
JPY
|
908,009,000
JPY
|
908,009,000
JPY
|
-1,084,977,000
JPY
|
JPY
|
864,285,000
JPY
|
1,245,157,000
JPY
|
847,230,000
JPY
|
847,230,000
JPY
|
542,604,000
JPY
|
-1,161,224,000
JPY
|
850,703,000
JPY
|
-772,681,000
JPY
|
-776,878,000
JPY
|
6,935,000
JPY
|
857,639,000
JPY
|
6,935,000
JPY
|
847,230,000
JPY
|
908,009,000
JPY
|
795,398,000
JPY
|
847,230,000
JPY
|
908,009,000
JPY
|
-776,878,000
JPY
|
802,334,000
JPY
|
787,727,000
JPY
|
-127,657,000
JPY
|
JPY
|
-127,657,000
JPY
|
| Liabilities and net assets |
2,939,623,000
JPY
|
— | — | — | — |
2,787,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,715,296,000
JPY
|
3,036,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |