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
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
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
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Balance sheet
Balance sheet
Assets
Current assets
7,282,000,000 JPY
12,294,000,000 JPY
2,298,000,000 JPY
4,920,000,000 JPY
Cash and deposits
4,406,000,000 JPY
8,066,000,000 JPY
524,000,000 JPY
2,425,000,000 JPY
Accounts receivable - trade
9,000,000 JPY
453,000,000 JPY
6,000,000 JPY
510,000,000 JPY
Inventories
135,000,000 JPY
150,000,000 JPY
Prepaid expenses
16,000,000 JPY
271,000,000 JPY
175,000,000 JPY
448,000,000 JPY
Other
5,000,000 JPY
128,000,000 JPY
14,000,000 JPY
175,000,000 JPY
Merchandise
30,000,000 JPY
39,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Non-current assets
Property, plant and equipment
8,627,000,000 JPY
8,172,000,000 JPY
10,542,000,000 JPY
10,667,000,000 JPY
Land
837,000,000 JPY
859,000,000 JPY
1,502,000,000 JPY
1,523,000,000 JPY
Buildings
15,310,000,000 JPY
15,608,000,000 JPY
Accumulated depreciation
-7,452,000,000 JPY
-7,147,000,000 JPY
Accumulated impairment
-646,000,000 JPY
-741,000,000 JPY
Buildings, net
7,211,000,000 JPY
7,720,000,000 JPY
Leased assets, net
26,000,000 JPY
49,000,000 JPY
Construction in progress
6,000,000 JPY
7,000,000 JPY
524,000,000 JPY
532,000,000 JPY
Other, net
40,000,000 JPY
66,000,000 JPY
Structures
404,000,000 JPY
430,000,000 JPY
Accumulated depreciation
-331,000,000 JPY
-347,000,000 JPY
Accumulated impairment
-25,000,000 JPY
-25,000,000 JPY
Structures, net
47,000,000 JPY
57,000,000 JPY
Other
7,000,000 JPY
396,000,000 JPY
5,000,000 JPY
395,000,000 JPY
Accumulated depreciation
-355,000,000 JPY
-329,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
323,000,000 JPY
323,000,000 JPY
Accumulated depreciation
-283,000,000 JPY
-262,000,000 JPY
Accumulated impairment
-13,000,000 JPY
-12,000,000 JPY
Tools, furniture and fixtures
5,645,000,000 JPY
5,878,000,000 JPY
5,679,000,000 JPY
5,893,000,000 JPY
Accumulated depreciation
-4,873,000,000 JPY
-5,065,000,000 JPY
-4,720,000,000 JPY
-4,897,000,000 JPY
Accumulated impairment
-282,000,000 JPY
-352,000,000 JPY
-275,000,000 JPY
-300,000,000 JPY
Tools, furniture and fixtures, net
489,000,000 JPY
460,000,000 JPY
683,000,000 JPY
695,000,000 JPY
Intangible assets
Intangible assets
114,000,000 JPY
1,627,000,000 JPY
131,000,000 JPY
1,730,000,000 JPY
Software
45,000,000 JPY
50,000,000 JPY
Goodwill
JPY
1,562,000,000 JPY
JPY
58,000,000 JPY
1,562,000,000 JPY
1,562,000,000 JPY
1,660,000,000 JPY
69,000,000 JPY
JPY
JPY
1,660,000,000 JPY
1,660,000,000 JPY
Other
64,000,000 JPY
69,000,000 JPY
Telephone subscription right
11,000,000 JPY
11,000,000 JPY
Other intangible assets
Investments and other assets
9,080,000,000 JPY
6,049,000,000 JPY
9,433,000,000 JPY
7,078,000,000 JPY
Investment securities
402,000,000 JPY
402,000,000 JPY
433,000,000 JPY
433,000,000 JPY
Shares of subsidiaries and associates
3,945,000,000 JPY
260,000,000 JPY
3,981,000,000 JPY
275,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Long-term loans receivable
7,000,000 JPY
8,000,000 JPY
Long-term loans receivable from subsidiaries and associates
88,000,000 JPY
390,000,000 JPY
Long-term prepaid expenses
66,000,000 JPY
69,000,000 JPY
Deferred tax assets
368,000,000 JPY
719,000,000 JPY
512,000,000 JPY
1,423,000,000 JPY
Other
700,000,000 JPY
990,000,000 JPY
617,000,000 JPY
976,000,000 JPY
Allowance for doubtful accounts
-87,000,000 JPY
-78,000,000 JPY
-298,000,000 JPY
-57,000,000 JPY
Investments and other assets
Non-current assets
17,822,000,000 JPY
15,849,000,000 JPY
20,107,000,000 JPY
19,476,000,000 JPY
Other assets
Current assets
Short-term loans receivable
1,000,000 JPY
5,000,000 JPY
Accounts receivable - other
2,740,000,000 JPY
2,102,000,000 JPY
972,000,000 JPY
269,000,000 JPY
Raw materials and supplies
104,000,000 JPY
111,000,000 JPY
Advances paid
79,000,000 JPY
85,000,000 JPY
Other assets
Assets
12,023,000,000 JPY
417,000,000 JPY
25,104,000,000 JPY
28,143,000,000 JPY
15,702,000,000 JPY
16,120,000,000 JPY
22,406,000,000 JPY
8,704,000,000 JPY
462,000,000 JPY
15,692,000,000 JPY
15,230,000,000 JPY
24,397,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
12,453,000,000 JPY
12,777,000,000 JPY
7,985,000,000 JPY
8,380,000,000 JPY
Long-term borrowings
10,657,000,000 JPY
10,657,000,000 JPY
6,163,000,000 JPY
6,163,000,000 JPY
Deferred tax liabilities
28,000,000 JPY
142,000,000 JPY
Lease liabilities
18,000,000 JPY
30,000,000 JPY
35,000,000 JPY
51,000,000 JPY
Asset retirement obligations
1,030,000,000 JPY
1,146,000,000 JPY
1,022,000,000 JPY
1,146,000,000 JPY
Long-term accounts payable - other
113,000,000 JPY
113,000,000 JPY
Long-term guarantee deposits
245,000,000 JPY
263,000,000 JPY
Current liabilities
6,849,000,000 JPY
10,241,000,000 JPY
9,421,000,000 JPY
12,451,000,000 JPY
Accounts payable - trade
1,252,000,000 JPY
1,174,000,000 JPY
Short-term borrowings
3,955,000,000 JPY
3,655,000,000 JPY
5,950,000,000 JPY
5,950,000,000 JPY
Accounts payable - other
129,000,000 JPY
1,190,000,000 JPY
302,000,000 JPY
1,180,000,000 JPY
Accrued expenses
9,000,000 JPY
551,000,000 JPY
33,000,000 JPY
509,000,000 JPY
Income taxes payable
52,000,000 JPY
537,000,000 JPY
1,000,000 JPY
19,000,000 JPY
Accrued consumption taxes
194,000,000 JPY
300,000,000 JPY
Deposits received
78,000,000 JPY
81,000,000 JPY
Unearned revenue
0 JPY
0 JPY
Other
2,000,000 JPY
254,000,000 JPY
3,000,000 JPY
197,000,000 JPY
Asset retirement obligations
15,000,000 JPY
15,000,000 JPY
31,000,000 JPY
33,000,000 JPY
Current liabilities
Current portion of long-term borrowings
2,390,000,000 JPY
2,390,000,000 JPY
2,827,000,000 JPY
2,877,000,000 JPY
Lease liabilities
17,000,000 JPY
26,000,000 JPY
Deposits received
Provisions
Provision for bonuses
0 JPY
46,000,000 JPY
Liabilities
19,302,000,000 JPY
23,019,000,000 JPY
17,406,000,000 JPY
20,831,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,835,000,000 JPY
5,119,000,000 JPY
5,072,000,000 JPY
3,625,000,000 JPY
Share capital
2,231,000,000 JPY
2,231,000,000 JPY
2,210,000,000 JPY
2,210,000,000 JPY
Capital surplus
2,525,000,000 JPY
2,526,000,000 JPY
2,090,000,000 JPY
2,092,000,000 JPY
Legal capital surplus
2,111,000,000 JPY
2,090,000,000 JPY
Other capital surplus
414,000,000 JPY
JPY
Retained earnings
1,518,000,000 JPY
801,000,000 JPY
1,647,000,000 JPY
199,000,000 JPY
Legal retained earnings
18,000,000 JPY
18,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,315,000,000 JPY
1,445,000,000 JPY
Treasury shares
-439,000,000 JPY
-439,000,000 JPY
-876,000,000 JPY
-876,000,000 JPY
Valuation and translation adjustments
-46,000,000 JPY
-8,000,000 JPY
-78,000,000 JPY
-66,000,000 JPY
Valuation difference on available-for-sale securities
-46,000,000 JPY
-46,000,000 JPY
-78,000,000 JPY
-78,000,000 JPY
Share acquisition rights
12,000,000 JPY
12,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Net assets
-46,000,000 JPY
12,000,000 JPY
-439,000,000 JPY
184,000,000 JPY
-8,000,000 JPY
12,000,000 JPY
-439,000,000 JPY
5,802,000,000 JPY
5,123,000,000 JPY
-46,000,000 JPY
18,000,000 JPY
-46,000,000 JPY
37,000,000 JPY
2,231,000,000 JPY
2,231,000,000 JPY
1,315,000,000 JPY
414,000,000 JPY
5,119,000,000 JPY
2,526,000,000 JPY
2,111,000,000 JPY
5,835,000,000 JPY
801,000,000 JPY
5,072,000,000 JPY
199,000,000 JPY
1,445,000,000 JPY
5,000,000 JPY
4,999,000,000 JPY
5,000,000 JPY
JPY
-78,000,000 JPY
184,000,000 JPY
12,000,000 JPY
2,210,000,000 JPY
-66,000,000 JPY
3,625,000,000 JPY
2,090,000,000 JPY
-78,000,000 JPY
2,210,000,000 JPY
-78,000,000 JPY
18,000,000 JPY
3,565,000,000 JPY
2,092,000,000 JPY
-876,000,000 JPY
-876,000,000 JPY
-31,000,000 JPY
7,000,000 JPY
-876,000,000 JPY
9,092,000,000 JPY
18,000,000 JPY
-31,000,000 JPY
2,194,000,000 JPY
-31,000,000 JPY
9,101,000,000 JPY
184,000,000 JPY
-16,000,000 JPY
7,000,000 JPY
2,075,000,000 JPY
15,000,000 JPY
9,183,000,000 JPY
2,194,000,000 JPY
5,707,000,000 JPY
5,612,000,000 JPY
9,207,000,000 JPY
2,074,000,000 JPY
-876,000,000 JPY
Liabilities and net assets
25,104,000,000 JPY
28,143,000,000 JPY
22,406,000,000 JPY
24,397,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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