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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | — | — |
13,591,180,000
JPY
|
— | — | — | — | — | — | — | — |
11,469,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — |
1,926,921,000
JPY
|
— | — | — | — | — | — | — | — |
1,651,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — |
1,153,530,000
JPY
|
— | — | — | — | — | — | — | — |
1,089,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
5,793,226,000
JPY
|
— | — | — | — | — | — | — | — |
4,514,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — |
42,737,000
JPY
|
— | — | — | — | — | — | — | — |
31,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
52,727,000
JPY
|
— | — | — | — | — | — | — | — |
58,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — |
233,672,000
JPY
|
— | — | — | — | — | — | — | — |
359,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
17,523,000
JPY
|
— | — | — | — | — | — | — | — |
13,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-33,794,000
JPY
|
— | — | — | — | — | — | — | — |
-21,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
4,263,394,000
JPY
|
— | — | — | — | — | — | — | — |
4,132,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
2,209,592,000
JPY
|
— | — | — | — | — | — | — | — |
2,124,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
1,611,699,000
JPY
|
— | — | — | — | — | — | — | — |
1,611,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
76,537,000
JPY
|
— | — | — | — | — | — | — | — |
44,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — |
198,518,000
JPY
|
— | — | — | — | — | — | — | — |
229,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — |
133,626,000
JPY
|
— | — | — | — | — | — | — | — |
89,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,090,416,000
JPY
|
— | — | — | — | — | — | — | — |
-932,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
26,728,000
JPY
|
— | — | — | — | — | — | — | — |
30,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
6,692,000
JPY
|
— | — | — | — | — | — | — | — |
2,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Leasehold interests in land | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
48,677,000
JPY
|
— | — | — | — | — | — | — | — |
50,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
111,501,000
JPY
|
— | — | — | — | — | — | — | — |
113,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
259,000
JPY
|
— | — | — | — | — | — | — | — |
280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — |
1,676,000
JPY
|
— | — | — | — | — | — | — | — |
1,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
16,988,000
JPY
|
— | — | — | — | — | — | — | — |
16,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
313,202,000
JPY
|
— | — | — | — | — | — | — | — |
306,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
560,000
JPY
|
— | — | — | — | — | — | — | — |
560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
16,676,000
JPY
|
— | — | — | — | — | — | — | — |
15,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
176,651,000
JPY
|
— | — | — | — | — | — | — | — |
174,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
11,385,000
JPY
|
— | — | — | — | — | — | — | — |
7,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-67,251,000
JPY
|
— | — | — | — | — | — | — | — |
-65,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — |
67,643,000
JPY
|
— | — | — | — | — | — | — | — |
66,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from employees | — | — |
2,229,000
JPY
|
— | — | — | — | — | — | — | — |
1,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
4,688,097,000
JPY
|
— | — | — | — | — | — | — | — |
4,552,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||
| Accounts receivable - other | — | — |
3,686,345,000
JPY
|
— | — | — | — | — | — | — | — |
2,879,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
89,907,000
JPY
|
— | — | — | — | — | — | — | — |
247,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
628,382,000
JPY
|
— | — | — | — | — | — | — | — |
644,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||
| Assets | — | — |
18,279,278,000
JPY
|
— | — | — | — | — | — | — | — |
16,021,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — |
161,127,000
JPY
|
— | — | — | — | — | — | — | — |
197,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
33,200,000
JPY
|
— | — | — | — | — | — | — | — |
66,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
8,367,000
JPY
|
— | — | — | — | — | — | — | — |
36,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
80,245,000
JPY
|
— | — | — | — | — | — | — | — |
54,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
39,314,000
JPY
|
— | — | — | — | — | — | — | — |
39,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
10,166,719,000
JPY
|
— | — | — | — | — | — | — | — |
8,186,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
3,100,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — |
6,055,946,000
JPY
|
— | — | — | — | — | — | — | — |
4,840,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
262,363,000
JPY
|
— | — | — | — | — | — | — | — |
280,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
187,685,000
JPY
|
— | — | — | — | — | — | — | — |
189,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
254,804,000
JPY
|
— | — | — | — | — | — | — | — |
211,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
41,171,000
JPY
|
— | — | — | — | — | — | — | — |
15,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — |
43,263,000
JPY
|
— | — | — | — | — | — | — | — |
182,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
27,615,000
JPY
|
— | — | — | — | — | — | — | — |
17,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
100,863,000
JPY
|
— | — | — | — | — | — | — | — |
68,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||
| Lease liabilities | — | — |
37,866,000
JPY
|
— | — | — | — | — | — | — | — |
25,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
33,400,000
JPY
|
— | — | — | — | — | — | — | — |
33,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||
| Provisions | |||||||||||||||||||||||||||
| Provision for bonuses | — | — |
21,738,000
JPY
|
— | — | — | — | — | — | — | — |
21,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
10,327,846,000
JPY
|
— | — | — | — | — | — | — | — |
8,383,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — |
7,951,415,000
JPY
|
— | — | — | — | — | — | — | — |
7,638,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
1,903,649,000
JPY
|
— | — | — | — | — | — | — | — |
1,903,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,885,037,000
JPY
|
— | — | — | — | — | — | — | — |
1,884,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
1,883,649,000
JPY
|
— | — | — | — | — | — | — | — |
1,883,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
1,388,000
JPY
|
— | — | — | — | — | — | — | — |
402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
5,367,699,000
JPY
|
— | — | — | — | — | — | — | — |
5,059,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
5,367,699,000
JPY
|
— | — | — | — | — | — | — | — |
5,059,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-1,204,971,000
JPY
|
— | — | — | — | — | — | — | — |
-1,209,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
15,000
JPY
|
— | — | — | — | — | — | — | — |
-213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
15,000
JPY
|
— | — | — | — | — | — | — | — |
-213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
15,000
JPY
|
-1,204,971,000
JPY
|
7,951,431,000
JPY
|
1,903,649,000
JPY
|
5,367,699,000
JPY
|
1,388,000
JPY
|
1,883,649,000
JPY
|
1,885,037,000
JPY
|
7,951,415,000
JPY
|
7,638,492,000
JPY
|
5,059,944,000
JPY
|
7,638,279,000
JPY
|
402,000
JPY
|
-213,000
JPY
|
1,884,051,000
JPY
|
1,903,649,000
JPY
|
1,883,649,000
JPY
|
-1,209,153,000
JPY
|
4,000
JPY
|
140,000
JPY
|
1,903,369,000
JPY
|
6,843,033,000
JPY
|
1,883,509,000
JPY
|
4,266,287,000
JPY
|
6,843,029,000
JPY
|
1,883,369,000
JPY
|
-1,210,137,000
JPY
|
| Liabilities and net assets | — | — |
18,279,278,000
JPY
|
— | — | — | — | — | — | — | — |
16,021,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings |