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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — |
76,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — |
6,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
223,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-30,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
704,729,000
JPY
|
705,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
767,445,000
JPY
|
— | — | — | — | — | — | — | — | — |
767,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
336,586,000
JPY
|
73,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,688,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — |
1,041,316,000
JPY
|
1,002,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
826,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
828,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
4,847,579,000
JPY
|
4,936,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,251,228,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,421,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
4,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
28,193,000
JPY
|
130,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
4,880,475,000
JPY
|
5,067,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,448,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
5,921,792,000
JPY
|
6,069,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,196,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,277,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — |
483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
19,282,000
JPY
|
19,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,619,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
134,507,000
JPY
|
107,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,118,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
1,644,000
JPY
|
25,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,481,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
28,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
1,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
183,777,000
JPY
|
180,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
27,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — | — | — |
5,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
42,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
291,322,000
JPY
|
339,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
11,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
475,100,000
JPY
|
519,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
5,446,692,000
JPY
|
5,544,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,165,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,208,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
2,744,447,000
JPY
|
2,744,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,707,320,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,707,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
4,066,182,000
JPY
|
4,066,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,029,055,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,029,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-1,363,840,000
JPY
|
-1,266,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-570,792,000
JPY
|
— | — | — | — | — | — | — | — | — |
-527,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-97,000
JPY
|
-97,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
5,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — |
5,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-97,000
JPY
|
5,156,000
JPY
|
-1,363,840,000
JPY
|
-97,000
JPY
|
5,446,692,000
JPY
|
5,549,212,000
JPY
|
5,156,000
JPY
|
2,744,447,000
JPY
|
2,744,447,000
JPY
|
-1,363,840,000
JPY
|
566,735,000
JPY
|
5,544,055,000
JPY
|
4,066,182,000
JPY
|
3,499,447,000
JPY
|
4,066,182,000
JPY
|
5,446,692,000
JPY
|
-1,266,476,000
JPY
|
6,165,582,000
JPY
|
-527,519,000
JPY
|
-570,792,000
JPY
|
6,165,582,000
JPY
|
566,735,000
JPY
|
4,029,055,000
JPY
|
-1,998,000
JPY
|
2,707,320,000
JPY
|
-1,998,000
JPY
|
6,208,855,000
JPY
|
3,462,320,000
JPY
|
2,707,320,000
JPY
|
-570,792,000
JPY
|
6,206,857,000
JPY
|
4,029,055,000
JPY
|
JPY
|
JPY
|
-102,033,000
JPY
|
566,735,000
JPY
|
JPY
|
3,842,542,000
JPY
|
1,300,000,000
JPY
|
3,842,623,000
JPY
|
-80,000
JPY
|
-80,000
JPY
|
2,621,735,000
JPY
|
3,819,701,000
JPY
|
2,621,735,000
JPY
|
1,300,000,000
JPY
|
-79,112,000
JPY
|
-102,033,000
JPY
|
3,819,701,000
JPY
|
2,055,000,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — |
5,921,792,000
JPY
|
6,069,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,196,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,277,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |