Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
599,302,000
JPY
|
703,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
735,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
830,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
907,000
JPY
|
15,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
3,578,247,000
JPY
|
3,689,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,286,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,389,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
10,734,000
JPY
|
11,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
2,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
1,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
6,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
31,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-19,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
11,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
7,503,000
JPY
|
11,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
3,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
7,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
7,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
122,162,000
JPY
|
64,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
13,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
44,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
140,400,000
JPY
|
86,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
102,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
629,659,000
JPY
|
— | — | — |
3,718,648,000
JPY
|
3,775,907,000
JPY
|
— | — | — |
3,146,248,000
JPY
|
— |
116,758,000
JPY
|
3,029,489,000
JPY
|
— | — | — | — | — | — | — | — |
4,433,975,000
JPY
|
774,149,000
JPY
|
— | — | — | — |
3,717,195,000
JPY
|
— | — |
116,868,000
JPY
|
3,600,327,000
JPY
|
4,491,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
51,102,000
JPY
|
56,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — |
4,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
93,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
347,185,000
JPY
|
390,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
409,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
1,465,127,000
JPY
|
1,465,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,189,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,189,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
4,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
1,469,230,000
JPY
|
1,469,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,236,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,236,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,816,415,000
JPY
|
1,859,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,611,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,645,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
268,924,000
JPY
|
268,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
268,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
258,894,000
JPY
|
258,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
258,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,435,644,000
JPY
|
1,449,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,294,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,317,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-61,230,000
JPY
|
-61,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,902,232,000
JPY
|
1,916,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,822,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,845,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
-61,230,000
JPY
|
1,435,644,000
JPY
|
-61,230,000
JPY
|
1,902,232,000
JPY
|
1,916,009,000
JPY
|
268,924,000
JPY
|
268,924,000
JPY
|
1,435,644,000
JPY
|
— |
1,916,009,000
JPY
|
— | — |
258,894,000
JPY
|
258,894,000
JPY
|
258,894,000
JPY
|
1,902,232,000
JPY
|
1,449,421,000
JPY
|
1,822,656,000
JPY
|
1,317,690,000
JPY
|
1,294,854,000
JPY
|
1,822,656,000
JPY
|
— |
258,894,000
JPY
|
268,924,000
JPY
|
1,845,493,000
JPY
|
258,894,000
JPY
|
— |
268,924,000
JPY
|
1,294,854,000
JPY
|
— | — |
1,845,493,000
JPY
|
258,894,000
JPY
|
-16,000
JPY
|
-16,000
JPY
|
1,352,860,000
JPY
|
-99,278,000
JPY
|
1,812,197,000
JPY
|
268,924,000
JPY
|
1,812,197,000
JPY
|
258,894,000
JPY
|
1,781,400,000
JPY
|
258,894,000
JPY
|
268,924,000
JPY
|
1,383,657,000
JPY
|
1,352,860,000
JPY
|
1,781,400,000
JPY
|
258,894,000
JPY
|
-99,278,000
JPY
|
| Liabilities and net assets | — | — | — | — |
3,718,648,000
JPY
|
3,775,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,433,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,491,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |