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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — |
5,709,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,067,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
8,027,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,798,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
3,088,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,130,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-985,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-748,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — |
-124,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-124,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
1,977,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,256,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
106,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
21,217,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,356,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — |
5,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
4,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
1,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
49,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
46,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
3,615,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,343,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — |
136,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — |
1,370,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,396,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
41,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
2,025,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,642,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
38,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-1,287,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,304,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — |
1,290,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
24,882,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,755,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
13,440,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,776,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
123,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
247,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — |
17,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
149,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-24,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
17,319,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,947,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,565,609,000
JPY
|
— | — |
42,202,397,000
JPY
|
4,929,975,000
JPY
|
— |
26,040,804,000
JPY
|
— | — | — |
17,965,622,000
JPY
|
— |
579,596,000
JPY
|
— | — |
18,545,219,000
JPY
|
— |
16,161,592,000
JPY
|
— | — |
40,702,816,000
JPY
|
26,614,048,000
JPY
|
— | — | — | — |
14,088,767,000
JPY
|
— | — |
17,090,544,000
JPY
|
— |
4,486,193,000
JPY
|
16,796,441,000
JPY
|
5,037,310,000
JPY
|
294,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
15,371,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,777,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — |
186,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
343,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
7,656,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,817,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
1,848,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,129,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
925,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
864,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
5,867,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,785,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
396,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
1,246,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
760,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
292,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
3,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
21,239,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,563,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
20,945,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,130,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
6,111,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,111,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
6,163,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,156,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
8,917,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,137,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-246,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-274,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
17,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — |
17,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
17,481,000
JPY
|
— |
8,917,566,000
JPY
|
-246,781,000
JPY
|
20,963,239,000
JPY
|
— |
17,481,000
JPY
|
— |
6,111,539,000
JPY
|
8,917,566,000
JPY
|
7,395,000
JPY
|
— |
6,156,037,000
JPY
|
— |
6,163,432,000
JPY
|
20,945,758,000
JPY
|
— |
JPY
|
— |
18,130,441,000
JPY
|
6,137,432,000
JPY
|
18,139,355,000
JPY
|
— |
JPY
|
8,914,000
JPY
|
6,156,037,000
JPY
|
6,111,539,000
JPY
|
— |
6,156,037,000
JPY
|
8,914,000
JPY
|
— |
6,137,432,000
JPY
|
— | — | — | — |
-274,568,000
JPY
|
JPY
|
8,845,000
JPY
|
4,417,601,000
JPY
|
JPY
|
-444,000
JPY
|
8,401,000
JPY
|
6,111,539,000
JPY
|
16,419,116,000
JPY
|
6,156,037,000
JPY
|
4,417,601,000
JPY
|
16,410,715,000
JPY
|
6,156,037,000
JPY
|
-274,462,000
JPY
|
| Liabilities and net assets | — | — | — | — |
42,202,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,702,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — |
283,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
557,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — |
1,416,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,616,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — |
157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
341,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
705,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — |
267,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |