Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
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 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,540,291,000
JPY
|
— | — | — | — |
2,777,278,000
JPY
|
3,293,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,733,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,858,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
491,964,000
JPY
|
— | — | — | — |
200,498,000
JPY
|
454,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
439,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-25,047,000
JPY
|
— | — | — | — |
-40,280,000
JPY
|
-40,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,526,487,000
JPY
|
— | — | — | — |
3,184,764,000
JPY
|
4,035,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,171,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,494,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,978,700,000
JPY
|
— | — | — | — |
1,803,601,000
JPY
|
1,634,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,145,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,056,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets |
1,150,249,000
JPY
|
— | — | — | — |
632,337,000
JPY
|
553,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
896,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
732,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
473,006,000
JPY
|
— | — | — | — |
525,281,000
JPY
|
489,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
333,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
264,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
84,481,000
JPY
|
— | — | — | — | — |
2,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-732,027,000
JPY
|
— | — | — | — |
-373,443,000
JPY
|
-428,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-142,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-185,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
JPY
|
1,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
934,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
8,940,000
JPY
|
— | — | — | — |
JPY
|
1,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
934,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
34,145,000
JPY
|
— | — | — | — |
442,370,000
JPY
|
22,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
34,055,000
JPY
|
— | — | — | — |
22,880,000
JPY
|
22,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-147,605,000
JPY
|
— | — | — | — |
-1,320,352,000
JPY
|
-213,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-858,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-137,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,021,785,000
JPY
|
— | — | — | — |
2,245,971,000
JPY
|
1,658,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,458,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,069,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
5,548,273,000
JPY
|
— | — | — | — |
5,430,736,000
JPY
|
5,693,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,629,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,564,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
730,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
408,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
5,512,000
JPY
|
— | — | — | — |
4,968,000
JPY
|
4,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
27,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
490,600,000
JPY
|
— | — | — | — |
12,816,000
JPY
|
62,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,435,056,000
JPY
|
— | — | — | — |
977,982,000
JPY
|
1,436,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
982,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,259,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
25,100,000
JPY
|
— | — | — | — |
68,100,000
JPY
|
68,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
83,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
632,607,000
JPY
|
— | — | — | — |
572,064,000
JPY
|
581,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
635,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
644,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
3,067,663,000
JPY
|
— | — | — | — |
1,550,047,000
JPY
|
2,018,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,617,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,903,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
259,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
5,888,781,000
JPY
|
— | — | — | — |
6,248,034,000
JPY
|
5,888,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,823,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,464,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-3,157,310,000
JPY
|
— | — | — | — |
-2,470,823,000
JPY
|
-2,266,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,073,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,105,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,831,470,000
JPY
|
— | — | — | — |
3,877,210,000
JPY
|
3,722,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,009,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,619,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment |
-360,212,000
JPY
|
— | — | — | — | — |
-50,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-360,212,000
JPY
|
— | — | — | — | — |
-50,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
3,477,000
JPY
|
— | — | — | — |
3,477,000
JPY
|
3,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
5,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,480,610,000
JPY
|
3,477,000
JPY
|
-50,406,000
JPY
|
3,477,000
JPY
|
-2,470,823,000
JPY
|
3,880,688,000
JPY
|
3,675,449,000
JPY
|
-50,406,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-2,470,823,000
JPY
|
2,316,220,000
JPY
|
3,722,379,000
JPY
|
5,888,781,000
JPY
|
3,931,813,000
JPY
|
6,248,034,000
JPY
|
3,877,210,000
JPY
|
-2,266,401,000
JPY
|
2,009,911,000
JPY
|
-5,105,181,000
JPY
|
-5,073,887,000
JPY
|
2,200,000
JPY
|
2,012,111,000
JPY
|
2,200,000
JPY
|
3,282,475,000
JPY
|
6,823,863,000
JPY
|
39,091,000
JPY
|
259,935,000
JPY
|
39,091,000
JPY
|
1,619,363,000
JPY
|
3,541,387,000
JPY
|
-5,073,887,000
JPY
|
259,935,000
JPY
|
1,660,654,000
JPY
|
6,464,609,000
JPY
|
2,200,000
JPY
|
-3,239,250,000
JPY
|
2,110,994,000
JPY
|
1,020,484,000
JPY
|
169,888,000
JPY
|
1,029,411,000
JPY
|
-11,127,000
JPY
|
2,200,000
JPY
|
-11,127,000
JPY
|
4,031,600,000
JPY
|
1,323,692,000
JPY
|
4,390,854,000
JPY
|
169,888,000
JPY
|
-3,172,077,000
JPY
|
-3,239,250,000
JPY
|
1,321,492,000
JPY
|
2,279,859,000
JPY
|
| Liabilities and net assets |
5,548,273,000
JPY
|
— | — | — | — |
5,430,736,000
JPY
|
5,693,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,629,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,564,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |