Quarterly 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 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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
3,896,783,000
JPY
|
— | — | — |
3,846,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,775,470,000
JPY
|
2,864,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
2,980,000
JPY
|
— | — | — |
2,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
191,532,000
JPY
|
— | — | — |
49,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,083,000
JPY
|
111,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-767,000
JPY
|
— | — | — |
-767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-753,000
JPY
|
-753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
12,911,681,000
JPY
|
— | — | — |
12,854,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,973,965,000
JPY
|
11,066,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
164,586,000
JPY
|
— | — | — |
164,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,775,000
JPY
|
138,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
84,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-41,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
43,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
1,792,601,000
JPY
|
— | — | — |
1,789,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,633,033,000
JPY
|
1,633,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
415,839,000
JPY
|
— | — | — |
351,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,787,000
JPY
|
405,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets |
160,370,000
JPY
|
— | — | — |
68,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,891,000
JPY
|
152,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
5,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-408,000
JPY
|
— | — | — |
-408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,000
JPY
|
-100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,373,027,000
JPY
|
— | — | — |
2,305,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,116,596,000
JPY
|
2,177,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
15,284,708,000
JPY
|
— | — | — |
15,159,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,090,561,000
JPY
|
13,244,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
195,745,000
JPY
|
— | — | — |
186,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,619,000
JPY
|
206,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
102,684,000
JPY
|
— | — | — |
48,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,889,000
JPY
|
159,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
10,578,376,000
JPY
|
— | — | — |
10,571,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,931,901,000
JPY
|
9,944,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
76,684,000
JPY
|
— | — | — |
76,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,676,000
JPY
|
214,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
30,701,000
JPY
|
— | — | — |
30,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,701,000
JPY
|
30,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
557,000
JPY
|
— | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
8,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
112,137,000
JPY
|
— | — | — |
107,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,877,000
JPY
|
254,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
10,690,514,000
JPY
|
— | — | — |
10,679,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,177,778,000
JPY
|
10,198,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
523,044,000
JPY
|
— | — | — |
523,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
725,766,000
JPY
|
— | — | — |
725,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,721,000
JPY
|
252,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
3,344,644,000
JPY
|
— | — | — |
3,230,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,609,303,000
JPY
|
2,742,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
4,593,455,000
JPY
|
— | — | — |
4,479,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,912,025,000
JPY
|
3,045,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
738,000
JPY
|
— | — | — |
738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
757,000
JPY
|
757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,594,194,000
JPY
|
4,593,455,000
JPY
|
3,230,870,000
JPY
|
738,000
JPY
|
4,480,419,000
JPY
|
725,766,000
JPY
|
499,951,000
JPY
|
725,766,000
JPY
|
4,479,680,000
JPY
|
3,344,644,000
JPY
|
9,372,000
JPY
|
523,044,000
JPY
|
523,044,000
JPY
|
3,221,497,000
JPY
|
225,814,000
JPY
|
738,000
JPY
|
757,000
JPY
|
757,000
JPY
|
2,609,303,000
JPY
|
2,912,783,000
JPY
|
3,046,262,000
JPY
|
9,372,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
2,599,931,000
JPY
|
225,814,000
JPY
|
3,045,505,000
JPY
|
252,721,000
JPY
|
26,906,000
JPY
|
252,721,000
JPY
|
2,912,025,000
JPY
|
2,742,783,000
JPY
|
2,537,327,000
JPY
|
2,286,324,000
JPY
|
2,225,232,000
JPY
|
-8,979,000
JPY
|
2,528,347,000
JPY
|
-8,979,000
JPY
|
225,814,000
JPY
|
252,721,000
JPY
|
50,000,000
JPY
|
2,589,045,000
JPY
|
26,906,000
JPY
|
2,234,605,000
JPY
|
50,000,000
JPY
|
9,372,000
JPY
|
252,721,000
JPY
|
2,580,066,000
JPY
|
| Liabilities and net assets |
15,284,708,000
JPY
|
— | — | — |
15,159,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,090,561,000
JPY
|
13,244,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |