Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
4,633,046,000
JPY
|
7,278,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,313,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,394,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
136,855,000
JPY
|
1,083,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
608,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-38,789,000
JPY
|
-143,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-107,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,304,496,000
JPY
|
11,232,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,652,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,369,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
1,524,787,000
JPY
|
4,850,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,514,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,135,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — |
615,150,000
JPY
|
3,262,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
589,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,715,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
124,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-71,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
2,295,000
JPY
|
53,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
120,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
268,000
JPY
|
62,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
47,095,000
JPY
|
183,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
111,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
6,356,936,000
JPY
|
1,139,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,959,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
786,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
1,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
2,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
246,843,000
JPY
|
287,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
381,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
14,615,000
JPY
|
1,093,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
653,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-236,965,000
JPY
|
-241,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-247,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-247,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
7,928,819,000
JPY
|
6,173,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,509,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,033,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
13,233,315,000
JPY
|
17,406,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,161,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,402,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
199,154,000
JPY
|
326,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
374,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
741,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,838,534,000
JPY
|
4,713,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,155,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,277,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
2,995,376,000
JPY
|
3,112,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,308,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,308,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
59,203,000
JPY
|
59,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
5,008,966,000
JPY
|
5,930,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,275,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,714,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
7,847,501,000
JPY
|
10,644,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,430,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,991,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
465,803,000
JPY
|
465,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
465,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
367,819,000
JPY
|
367,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
365,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
6,307,295,000
JPY
|
7,683,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,604,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,283,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-1,758,876,000
JPY
|
-1,758,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,708,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,708,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
5,382,042,000
JPY
|
6,758,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,727,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,407,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
3,772,000
JPY
|
3,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,772,000
JPY
|
-1,758,876,000
JPY
|
3,772,000
JPY
|
6,307,295,000
JPY
|
-1,758,876,000
JPY
|
5,385,814,000
JPY
|
6,762,025,000
JPY
|
465,803,000
JPY
|
465,803,000
JPY
|
6,307,295,000
JPY
|
2,062,000
JPY
|
6,758,253,000
JPY
|
367,819,000
JPY
|
365,757,000
JPY
|
367,819,000
JPY
|
5,382,042,000
JPY
|
7,683,507,000
JPY
|
4,727,535,000
JPY
|
7,283,901,000
JPY
|
5,604,125,000
JPY
|
3,772,000
JPY
|
4,731,307,000
JPY
|
3,772,000
JPY
|
JPY
|
JPY
|
365,757,000
JPY
|
465,803,000
JPY
|
JPY
|
6,407,311,000
JPY
|
365,757,000
JPY
|
JPY
|
465,803,000
JPY
|
5,604,125,000
JPY
|
JPY
|
6,411,083,000
JPY
|
365,757,000
JPY
|
-1,708,150,000
JPY
|
-1,708,150,000
JPY
|
53,000
JPY
|
JPY
|
5,574,432,000
JPY
|
JPY
|
-1,752,056,000
JPY
|
5,966,792,000
JPY
|
53,000
JPY
|
465,803,000
JPY
|
53,000
JPY
|
5,966,739,000
JPY
|
53,000
JPY
|
JPY
|
365,757,000
JPY
|
4,653,990,000
JPY
|
365,757,000
JPY
|
465,803,000
JPY
|
6,887,234,000
JPY
|
5,574,432,000
JPY
|
4,653,936,000
JPY
|
365,757,000
JPY
|
-1,752,056,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
13,233,315,000
JPY
|
17,406,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,161,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,402,747,000
JPY
|
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