Quarterly Consolidated 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 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 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 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
15,902,411,000
JPY
|
17,899,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,536,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,537,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
1,194,629,000
JPY
|
1,194,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,141,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,141,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
11,948,000
JPY
|
69,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
19,314,507,000
JPY
|
21,426,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,302,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,166,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
193,328,000
JPY
|
193,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,447,000
JPY
|
— | — | — | — | — | — | — | — | — |
236,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
22,675,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,713,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
22,675,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,713,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
25,371,664,000
JPY
|
1,160,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,719,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,237,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
103,435,000
JPY
|
878,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,075,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
110,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
70,512,000
JPY
|
73,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
25,564,992,000
JPY
|
24,029,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,845,077,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,187,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
44,879,500,000
JPY
|
45,455,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,147,677,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,354,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
134,319,000
JPY
|
134,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,481,000
JPY
|
— | — | — | — | — | — | — | — | — |
165,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
6,106,355,000
JPY
|
6,733,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,708,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,589,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — |
68,474,000
JPY
|
68,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
84,557,000
JPY
|
87,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
6,190,912,000
JPY
|
6,821,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,791,351,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,674,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
33,359,568,000
JPY
|
33,359,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,612,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,612,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
13,290,069,000
JPY
|
15,680,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,426,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,756,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-8,086,792,000
JPY
|
-12,435,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,884,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,644,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-31,000
JPY
|
-31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,000
JPY
|
— | — | — | — | — | — | — | — | — |
-30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
38,562,814,000
JPY
|
36,604,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,154,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,724,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
36,441,000
JPY
|
36,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,194,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — |
1,904,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-246,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
36,441,000
JPY
|
1,940,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,194,000
JPY
|
— | — | — | — | — | — | — | — | — |
-187,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
89,332,000
JPY
|
89,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,508,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
36,441,000
JPY
|
89,332,000
JPY
|
-31,000
JPY
|
1,940,453,000
JPY
|
89,332,000
JPY
|
-31,000
JPY
|
38,688,587,000
JPY
|
38,634,741,000
JPY
|
36,441,000
JPY
|
1,904,012,000
JPY
|
33,359,568,000
JPY
|
33,359,568,000
JPY
|
-8,086,792,000
JPY
|
36,604,955,000
JPY
|
15,680,893,000
JPY
|
13,290,069,000
JPY
|
38,562,814,000
JPY
|
-12,435,475,000
JPY
|
29,154,623,000
JPY
|
-14,644,009,000
JPY
|
-15,884,121,000
JPY
|
142,508,000
JPY
|
29,356,326,000
JPY
|
142,508,000
JPY
|
59,194,000
JPY
|
-246,472,000
JPY
|
24,612,076,000
JPY
|
-187,277,000
JPY
|
32,724,444,000
JPY
|
20,426,698,000
JPY
|
24,612,076,000
JPY
|
59,194,000
JPY
|
32,679,675,000
JPY
|
22,756,406,000
JPY
|
-30,000
JPY
|
-30,000
JPY
|
-5,413,000
JPY
|
92,920,000
JPY
|
-30,000
JPY
|
12,055,351,000
JPY
|
-5,413,000
JPY
|
13,291,912,000
JPY
|
11,963,919,000
JPY
|
-1,488,000
JPY
|
92,920,000
JPY
|
3,925,000
JPY
|
9,106,534,000
JPY
|
11,919,841,000
JPY
|
13,291,912,000
JPY
|
-10,434,498,000
JPY
|
-10,566,082,000
JPY
|
11,832,334,000
JPY
|
9,106,534,000
JPY
|
-30,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
44,879,500,000
JPY
|
45,455,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,147,677,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,354,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |