Quarterly Balance Sheet
| Concept |
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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
4,014,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,908,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
15,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-15,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-15,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
15,168,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,608,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
1,311,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,328,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
2,264,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,266,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-2,059,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,068,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
205,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
197,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — |
78,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
78,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-78,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-78,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — |
209,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
193,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-184,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-180,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — |
24,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
48,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-37,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-39,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
10,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
555,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
557,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-526,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-524,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
29,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
967,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
972,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
171,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
188,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-96,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-77,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
75,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
110,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
331,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
256,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||
| Software | — | — | — |
180,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
112,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
139,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
134,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
2,273,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,754,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
265,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
217,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
4,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — |
71,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
106,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
124,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
151,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-71,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-106,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
3,916,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,339,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
19,084,902,000
JPY
|
15,567,718,000
JPY
|
— |
2,378,523,000
JPY
|
17,946,241,000
JPY
|
— | — | — | — | — |
1,138,661,000
JPY
|
— | — |
15,708,291,000
JPY
|
18,948,689,000
JPY
|
2,120,514,000
JPY
|
17,828,805,000
JPY
|
— | — | — |
1,119,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
375,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
200,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
133,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
10,758,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,681,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
1,101,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,301,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
70,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
40,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
1,546,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,849,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
12,305,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,530,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
3,335,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,335,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,362,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,362,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,068,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
739,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-60,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-60,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
6,706,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,377,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
72,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
72,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
72,695,000
JPY
|
1,068,757,000
JPY
|
-60,573,000
JPY
|
6,779,172,000
JPY
|
— |
72,695,000
JPY
|
— | — |
3,335,500,000
JPY
|
1,068,757,000
JPY
|
2,362,793,000
JPY
|
2,362,793,000
JPY
|
6,706,477,000
JPY
|
— |
6,377,454,000
JPY
|
739,734,000
JPY
|
— |
6,417,774,000
JPY
|
— | — |
40,319,000
JPY
|
2,362,793,000
JPY
|
3,335,500,000
JPY
|
— |
2,362,793,000
JPY
|
40,319,000
JPY
|
739,734,000
JPY
|
-60,573,000
JPY
|
81,039,000
JPY
|
770,282,000
JPY
|
81,039,000
JPY
|
3,335,500,000
JPY
|
6,489,041,000
JPY
|
2,362,793,000
JPY
|
770,282,000
JPY
|
6,408,002,000
JPY
|
2,362,793,000
JPY
|
-60,573,000
JPY
|
| Liabilities and net assets | — | — | — |
19,084,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,948,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |