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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — |
4,577,883,000
JPY
|
— | — | — | — | — | — |
3,832,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — |
64,885,000
JPY
|
— | — | — | — | — | — |
96,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
372,283,000
JPY
|
— | — | — | — | — | — |
285,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — |
4,743,000
JPY
|
— | — | — | — | — | — |
13,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
10,822,000
JPY
|
— | — | — | — | — | — |
11,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,668,000
JPY
|
— | — | — | — | — | — |
478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
5,032,287,000
JPY
|
— | — | — | — | — | — |
4,240,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Property, plant and equipment | — | — |
7,312,000
JPY
|
— | — | — | — | — | — |
6,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Intangible assets | — | — |
490,000
JPY
|
— | — | — | — | — | — |
778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
490,000
JPY
|
— | — | — | — | — | — |
778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
11,485,478,000
JPY
|
— | — | — | — | — | — |
7,542,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
4,480,472,000
JPY
|
— | — | — | — | — | — |
4,036,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-4,475,729,000
JPY
|
— | — | — | — | — | — |
-4,027,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Non-current assets | — | — |
11,493,281,000
JPY
|
— | — | — | — | — | — |
7,549,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
16,525,569,000
JPY
|
— | — | — | — | — | — |
11,790,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Non-current liabilities | — | — |
27,143,000
JPY
|
— | — | — | — | — | — |
27,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
4,317,000
JPY
|
— | — | — | — | — | — |
4,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
757,305,000
JPY
|
— | — | — | — | — | — |
889,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
10,989,000
JPY
|
— | — | — | — | — | — |
13,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
4,120,000
JPY
|
— | — | — | — | — | — |
4,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
1,786,000
JPY
|
— | — | — | — | — | — |
3,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
784,449,000
JPY
|
— | — | — | — | — | — |
916,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
15,625,281,000
JPY
|
— | — | — | — | — | — |
10,831,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
10,884,332,000
JPY
|
— | — | — | — | — | — |
8,268,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
10,844,332,000
JPY
|
— | — | — | — | — | — |
8,228,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-6,102,738,000
JPY
|
— | — | — | — | — | — |
-5,665,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-645,000
JPY
|
— | — | — | — | — | — |
-472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
115,838,000
JPY
|
— | — | — | — | — | — |
42,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
115,838,000
JPY
|
-645,000
JPY
|
15,741,119,000
JPY
|
10,884,332,000
JPY
|
-6,102,738,000
JPY
|
10,844,332,000
JPY
|
15,625,281,000
JPY
|
10,831,397,000
JPY
|
-5,665,075,000
JPY
|
10,873,741,000
JPY
|
42,343,000
JPY
|
8,268,472,000
JPY
|
8,228,472,000
JPY
|
-472,000
JPY
|
8,212,985,000
JPY
|
24,682,000
JPY
|
10,916,216,000
JPY
|
-5,493,964,000
JPY
|
10,891,534,000
JPY
|
8,172,985,000
JPY
|
-472,000
JPY
|
| Liabilities and net assets | — | — |
16,525,569,000
JPY
|
— | — | — | — | — | — |
11,790,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Current portion of long-term borrowings | — | — |
700,000,000
JPY
|
— | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
22,632,000
JPY
|
— | — | — | — | — | — |
18,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
JPY
|
— | — | — | — | — | — |
21,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Net assets | |||||||||||||||||||||
| Shareholders' equity |