Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
100,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
19,556,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-16,895,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
592,106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
792,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
253,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — |
59,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
22,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
22,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,582,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,043,831,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,070,402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
61,580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
31,202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,904,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
1,319,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,343,187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,911,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,135,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — |
107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
18,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
13,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
240,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Bonds payable | — |
310,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
2,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,910,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
9,713,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
366,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
607,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
761,766,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Share capital | — |
126,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Capital surplus | — |
122,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,156,982,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-136,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,268,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,322,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
31,783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — |
1,298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
33,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
2,673,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-136,813,000,000
JPY
|
1,304,356,000,000
JPY
|
122,079,000,000
JPY
|
1,298,000,000
JPY
|
1,268,602,000,000
JPY
|
31,279,000,000
JPY
|
789,311,000,000
JPY
|
29,859,000,000
JPY
|
31,783,000,000
JPY
|
126,354,000,000
JPY
|
306,534,000,000
JPY
|
2,673,000,000
JPY
|
48,950,000,000
JPY
|
2,997,000,000
JPY
|
789,311,000,000
JPY
|
JPY
|
1,373,813,000,000
JPY
|
-38,123,000,000
JPY
|
31,279,000,000
JPY
|
126,354,000,000
JPY
|
259,445,000,000
JPY
|
122,079,000,000
JPY
|
JPY
|
1,322,151,000,000
JPY
|
31,806,000,000
JPY
|
-285,000,000
JPY
|
1,256,814,000,000
JPY
|
189,979,000,000
JPY
|
3,125,000,000
JPY
|
34,558,000,000
JPY
|
789,311,000,000
JPY
|
126,354,000,000
JPY
|
122,079,000,000
JPY
|
0
JPY
|
10,037,000,000
JPY
|
31,279,000,000
JPY
|
26,430,000,000
JPY
|
-38,656,000,000
JPY
|
-414,000,000
JPY
|
| Liabilities and net assets | — |
1,911,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,135,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |