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
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
Balance sheet
Balance sheet
Assets
Current assets
53,423,000,000 JPY
54,404,000,000 JPY
56,901,000,000 JPY
57,937,000,000 JPY
Cash and deposits
16,694,000,000 JPY
17,565,000,000 JPY
15,004,000,000 JPY
16,065,000,000 JPY
Accounts receivable - trade
5,000,000 JPY
19,000,000 JPY
6,000,000 JPY
16,000,000 JPY
Supplies
0 JPY
1,000,000 JPY
Advance payments to suppliers
402,000,000 JPY
93,000,000 JPY
Prepaid expenses
102,000,000 JPY
126,000,000 JPY
Other
206,000,000 JPY
728,000,000 JPY
16,000,000 JPY
242,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
3,128,000,000 JPY
3,949,000,000 JPY
1,564,000,000 JPY
2,292,000,000 JPY
Accumulated depreciation
-522,000,000 JPY
-397,000,000 JPY
Buildings, net
3,426,000,000 JPY
1,895,000,000 JPY
Land
3,696,000,000 JPY
4,157,000,000 JPY
1,446,000,000 JPY
1,908,000,000 JPY
Property, plant and equipment
6,848,000,000 JPY
7,614,000,000 JPY
3,038,000,000 JPY
3,838,000,000 JPY
Other, net
30,000,000 JPY
34,000,000 JPY
Other
111,000,000 JPY
114,000,000 JPY
Accumulated depreciation
-81,000,000 JPY
-79,000,000 JPY
Own-used assets
Leased assets
10,000,000 JPY
8,000,000 JPY
Tools, furniture and fixtures
11,000,000 JPY
14,000,000 JPY
Vehicles
1,000,000 JPY
4,000,000 JPY
Intangible assets
Leasehold interests in land
63,000,000 JPY
63,000,000 JPY
55,000,000 JPY
55,000,000 JPY
Software
19,000,000 JPY
24,000,000 JPY
Intangible assets
84,000,000 JPY
85,000,000 JPY
81,000,000 JPY
83,000,000 JPY
Other
22,000,000 JPY
27,000,000 JPY
Other intangible assets
Telephone subscription right
1,000,000 JPY
1,000,000 JPY
Investments and other assets
Investment securities
21,000,000 JPY
21,000,000 JPY
JPY
JPY
Shares of subsidiaries and associates
126,000,000 JPY
116,000,000 JPY
Investments in capital
108,000,000 JPY
108,000,000 JPY
Investments and other assets
688,000,000 JPY
631,000,000 JPY
615,000,000 JPY
583,000,000 JPY
Deferred tax assets
189,000,000 JPY
252,000,000 JPY
163,000,000 JPY
241,000,000 JPY
Other
242,000,000 JPY
357,000,000 JPY
227,000,000 JPY
342,000,000 JPY
Non-current assets
7,621,000,000 JPY
8,331,000,000 JPY
3,735,000,000 JPY
4,504,000,000 JPY
Other assets
Current assets
Other assets
Deferred assets
41,000,000 JPY
41,000,000 JPY
45,000,000 JPY
45,000,000 JPY
Bond issuance costs
41,000,000 JPY
41,000,000 JPY
45,000,000 JPY
45,000,000 JPY
Deferred assets
Assets
18,590,000,000 JPY
11,196,000,000 JPY
32,991,000,000 JPY
61,086,000,000 JPY
62,778,000,000 JPY
44,188,000,000 JPY
60,683,000,000 JPY
16,871,000,000 JPY
4,810,000,000 JPY
40,804,000,000 JPY
45,615,000,000 JPY
62,487,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
26,733,000,000 JPY
27,063,000,000 JPY
28,082,000,000 JPY
28,744,000,000 JPY
Bonds payable
3,219,000,000 JPY
3,219,000,000 JPY
3,307,000,000 JPY
3,307,000,000 JPY
Long-term borrowings
22,911,000,000 JPY
23,192,000,000 JPY
24,097,000,000 JPY
24,713,000,000 JPY
Other
133,000,000 JPY
542,000,000 JPY
133,000,000 JPY
622,000,000 JPY
Lease liabilities
8,000,000 JPY
6,000,000 JPY
Asset retirement obligations
17,000,000 JPY
17,000,000 JPY
Provision for retirement benefits
79,000,000 JPY
76,000,000 JPY
Provisions
Current liabilities
11,700,000,000 JPY
12,168,000,000 JPY
10,890,000,000 JPY
11,137,000,000 JPY
Short-term borrowings
4,876,000,000 JPY
4,739,000,000 JPY
2,250,000,000 JPY
2,050,000,000 JPY
Accounts payable - trade
353,000,000 JPY
361,000,000 JPY
193,000,000 JPY
216,000,000 JPY
Accounts payable - other
82,000,000 JPY
74,000,000 JPY
Accrued expenses
89,000,000 JPY
99,000,000 JPY
Income taxes payable
281,000,000 JPY
287,000,000 JPY
527,000,000 JPY
573,000,000 JPY
Advances received
185,000,000 JPY
315,000,000 JPY
Accrued consumption taxes
36,000,000 JPY
312,000,000 JPY
Deposits received
50,000,000 JPY
45,000,000 JPY
Other
1,002,000,000 JPY
1,178,000,000 JPY
Current liabilities
Current portion of bonds payable
727,000,000 JPY
727,000,000 JPY
860,000,000 JPY
860,000,000 JPY
Current portion of long-term borrowings
4,945,000,000 JPY
4,982,000,000 JPY
6,156,000,000 JPY
6,192,000,000 JPY
Lease liabilities
2,000,000 JPY
2,000,000 JPY
Deposits received
Provision for bonuses
19,000,000 JPY
20,000,000 JPY
18,000,000 JPY
23,000,000 JPY
Provisions
Liabilities
38,434,000,000 JPY
39,232,000,000 JPY
38,973,000,000 JPY
39,882,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
22,559,000,000 JPY
23,453,000,000 JPY
21,622,000,000 JPY
22,518,000,000 JPY
Share capital
2,552,000,000 JPY
2,552,000,000 JPY
2,552,000,000 JPY
2,552,000,000 JPY
Capital surplus
2,475,000,000 JPY
2,475,000,000 JPY
2,475,000,000 JPY
2,475,000,000 JPY
Legal capital surplus
2,475,000,000 JPY
2,475,000,000 JPY
Retained earnings
17,933,000,000 JPY
18,827,000,000 JPY
16,895,000,000 JPY
17,790,000,000 JPY
Legal retained earnings
3,000,000 JPY
3,000,000 JPY
Other retained earnings
Retained earnings brought forward
17,914,000,000 JPY
16,876,000,000 JPY
Treasury shares
-401,000,000 JPY
-401,000,000 JPY
-300,000,000 JPY
-300,000,000 JPY
Share acquisition rights
92,000,000 JPY
92,000,000 JPY
86,000,000 JPY
86,000,000 JPY
Net assets
92,000,000 JPY
-401,000,000 JPY
15,000,000 JPY
92,000,000 JPY
17,933,000,000 JPY
-401,000,000 JPY
22,652,000,000 JPY
23,546,000,000 JPY
3,000,000 JPY
2,552,000,000 JPY
2,552,000,000 JPY
17,914,000,000 JPY
23,453,000,000 JPY
2,475,000,000 JPY
2,475,000,000 JPY
2,475,000,000 JPY
22,559,000,000 JPY
18,827,000,000 JPY
21,622,000,000 JPY
17,790,000,000 JPY
16,876,000,000 JPY
86,000,000 JPY
21,709,000,000 JPY
86,000,000 JPY
2,475,000,000 JPY
15,000,000 JPY
2,552,000,000 JPY
22,518,000,000 JPY
2,475,000,000 JPY
2,552,000,000 JPY
16,895,000,000 JPY
22,605,000,000 JPY
3,000,000 JPY
2,475,000,000 JPY
-300,000,000 JPY
-300,000,000 JPY
122,000,000 JPY
17,142,000,000 JPY
-223,000,000 JPY
22,840,000,000 JPY
3,000,000 JPY
2,552,000,000 JPY
22,718,000,000 JPY
15,000,000 JPY
122,000,000 JPY
2,475,000,000 JPY
22,068,000,000 JPY
2,475,000,000 JPY
2,552,000,000 JPY
17,914,000,000 JPY
17,124,000,000 JPY
21,946,000,000 JPY
2,475,000,000 JPY
-223,000,000 JPY
Liabilities and net assets
61,086,000,000 JPY
62,778,000,000 JPY
60,683,000,000 JPY
62,487,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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