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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,926,921,000
JPY
|
— | — | — | — | — | — | — | — |
1,651,998,000
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 | — | — |
17,523,000
JPY
|
— | — | — | — | — | — | — | — |
13,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-33,794,000
JPY
|
— | — | — | — | — | — | — | — |
-21,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
13,591,180,000
JPY
|
— | — | — | — | — | — | — | — |
11,469,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
4,263,394,000
JPY
|
— | — | — | — | — | — | — | — |
4,132,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Land | — | — |
1,611,699,000
JPY
|
— | — | — | — | — | — | — | — |
1,611,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
76,537,000
JPY
|
— | — | — | — | — | — | — | — |
44,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,090,416,000
JPY
|
— | — | — | — | — | — | — | — |
-932,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Other | — | — |
259,000
JPY
|
— | — | — | — | — | — | — | — |
280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
111,501,000
JPY
|
— | — | — | — | — | — | — | — |
113,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
313,202,000
JPY
|
— | — | — | — | — | — | — | — |
306,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — |
1,676,000
JPY
|
— | — | — | — | — | — | — | — |
1,064,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
4,688,097,000
JPY
|
— | — | — | — | — | — | — | — |
4,552,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
18,279,278,000
JPY
|
— | — | — | — | — | — | — | — |
16,021,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — |
3,100,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
254,804,000
JPY
|
— | — | — | — | — | — | — | — |
211,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
100,863,000
JPY
|
— | — | — | — | — | — | — | — |
68,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
10,166,719,000
JPY
|
— | — | — | — | — | — | — | — |
8,186,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — |
33,200,000
JPY
|
— | — | — | — | — | — | — | — |
66,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
39,314,000
JPY
|
— | — | — | — | — | — | — | — |
39,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
8,367,000
JPY
|
— | — | — | — | — | — | — | — |
36,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
161,127,000
JPY
|
— | — | — | — | — | — | — | — |
197,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
10,327,846,000
JPY
|
— | — | — | — | — | — | — | — |
8,383,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — |
1,903,649,000
JPY
|
— | — | — | — | — | — | — | — |
1,903,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,885,037,000
JPY
|
— | — | — | — | — | — | — | — |
1,884,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
5,367,699,000
JPY
|
— | — | — | — | — | — | — | — |
5,059,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-1,204,971,000
JPY
|
— | — | — | — | — | — | — | — |
-1,209,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
7,951,415,000
JPY
|
— | — | — | — | — | — | — | — |
7,638,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
15,000
JPY
|
— | — | — | — | — | — | — | — |
-213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |