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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
3,567,154,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,476,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
140,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
107,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
67,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
67,811,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
668,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
598,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-10,051,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
4,501,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,310,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
5,387,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
3,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — |
10,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-6,702,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — |
13,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-12,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
1,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
342,028,000
JPY
|
— | — | — | — | — | — | — | — | — |
287,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
292,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
37,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
119,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
66,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
140,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,933,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
13,548,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
413,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
432,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||
| Assets | — | — | — |
4,915,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,743,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
48,968,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
38,314,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
10,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
4,276,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,404,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — |
11,906,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
53,220,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
27,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
33,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
33,084,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — |
81,291,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
3,995,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,125,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
6,937,000
JPY
|
— | — | — | — | — | — | — | — | — |
208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — |
32,316,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||
| Liabilities | — | — | — |
4,325,235,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,475,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
565,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
186,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
222,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
138,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
122,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — |
122,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
221,263,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
221,263,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
24,141,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — |
24,141,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — |
143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
24,141,000
JPY
|
160,000
JPY
|
221,263,000
JPY
|
590,267,000
JPY
|
24,141,000
JPY
|
222,350,000
JPY
|
221,263,000
JPY
|
JPY
|
122,350,000
JPY
|
122,350,000
JPY
|
565,965,000
JPY
|
186,010,000
JPY
|
9,512,000
JPY
|
267,742,000
JPY
|
143,000
JPY
|
JPY
|
81,588,000
JPY
|
38,235,000
JPY
|
138,262,000
JPY
|
38,235,000
JPY
|
81,588,000
JPY
|
9,512,000
JPY
|
JPY
|
-100,022,000
JPY
|
JPY
|
100,000,000
JPY
|
144,000
JPY
|
122,000
JPY
|
JPY
|
-100,022,000
JPY
|
-22,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — |
4,915,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,743,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||
| Other retained earnings |