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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,676,535,000
JPY
|
1,703,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,785,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,812,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — |
23,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
6,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
11,792,000
JPY
|
11,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,914,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — |
8,726,000
JPY
|
8,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,847,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
7,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,726,392,000
JPY
|
1,754,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,857,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,886,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
364,808,000
JPY
|
353,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,428,000
JPY
|
— | — | — | — | — | — | — | — | — |
410,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
95,384,000
JPY
|
83,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,202,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — |
38,426,000
JPY
|
38,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,426,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
43,466,000
JPY
|
43,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,284,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,500,000
JPY
|
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — |
260,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
260,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — |
6,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
269,424,000
JPY
|
270,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
328,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-774,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-714,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
2,091,201,000
JPY
|
2,108,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,279,241,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,297,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
1,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
43,272,000
JPY
|
43,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,771,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
81,085,000
JPY
|
80,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,708,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
126,019,000
JPY
|
125,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — | — |
5,207,000
JPY
|
5,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,349,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
27,312,000
JPY
|
27,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,209,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
22,105,000
JPY
|
22,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,859,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
153,332,000
JPY
|
153,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,699,000
JPY
|
— | — | — | — | — | — | — | — | — |
149,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
1,878,322,000
JPY
|
1,896,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,082,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,102,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
7,803,647,000
JPY
|
7,803,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,376,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,376,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
7,372,847,000
JPY
|
7,372,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,945,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,945,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-13,298,172,000
JPY
|
-13,279,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,240,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,219,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
-968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — |
-968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
59,547,000
JPY
|
59,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
59,547,000
JPY
|
-968,000
JPY
|
59,547,000
JPY
|
-13,298,172,000
JPY
|
1,937,869,000
JPY
|
1,955,493,000
JPY
|
-968,000
JPY
|
7,803,647,000
JPY
|
7,803,647,000
JPY
|
-13,298,172,000
JPY
|
1,896,914,000
JPY
|
7,372,847,000
JPY
|
7,372,847,000
JPY
|
7,372,847,000
JPY
|
1,878,322,000
JPY
|
-13,279,580,000
JPY
|
2,082,161,000
JPY
|
-12,219,746,000
JPY
|
-12,240,299,000
JPY
|
47,380,000
JPY
|
2,129,541,000
JPY
|
47,380,000
JPY
|
6,945,830,000
JPY
|
-2,606,000
JPY
|
7,376,630,000
JPY
|
-2,606,000
JPY
|
2,102,713,000
JPY
|
6,945,830,000
JPY
|
7,376,630,000
JPY
|
-12,240,299,000
JPY
|
2,147,487,000
JPY
|
6,945,830,000
JPY
|
49,428,000
JPY
|
-11,121,855,000
JPY
|
1,920,828,000
JPY
|
6,704,656,000
JPY
|
1,873,411,000
JPY
|
-2,011,000
JPY
|
49,428,000
JPY
|
-2,011,000
JPY
|
6,273,856,000
JPY
|
1,906,085,000
JPY
|
6,273,856,000
JPY
|
6,704,656,000
JPY
|
-11,105,101,000
JPY
|
-11,121,855,000
JPY
|
1,856,656,000
JPY
|
6,273,856,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,091,201,000
JPY
|
2,108,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,279,241,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,297,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |