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 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 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 |
As at 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
16,681,364,000
JPY
|
18,331,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,516,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,042,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
109,954,000
JPY
|
436,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
372,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
34,975,763,000
JPY
|
37,000,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,448,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,420,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
2,000,012,000
JPY
|
2,100,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,888,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,993,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — |
3,018,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,923,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,143,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,107,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — |
1,875,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,816,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
38,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
436,410,000
JPY
|
436,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
350,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,344,000
JPY
|
93,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
122,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
529,365,000
JPY
|
529,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
472,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
472,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
4,440,048,000
JPY
|
3,736,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,171,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,485,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
180,470,000
JPY
|
180,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
134,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
80,023,000
JPY
|
641,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
561,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
591,634,000
JPY
|
617,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
505,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,639,000
JPY
|
163,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
140,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-98,721,000
JPY
|
-98,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
6,969,426,000
JPY
|
6,366,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,532,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,951,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
41,945,190,000
JPY
|
43,366,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,980,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,371,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
14,802,000
JPY
|
14,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
707,238,000
JPY
|
715,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,193,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,272,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
181,346,000
JPY
|
1,198,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,068,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
13,472,568,000
JPY
|
13,806,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,544,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,980,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — |
7,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
541,415,000
JPY
|
560,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
504,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
523,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
217,573,000
JPY
|
221,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
199,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
758,989,000
JPY
|
788,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
701,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
730,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
14,231,557,000
JPY
|
14,595,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,246,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,710,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,148,322,000
JPY
|
1,148,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,148,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,148,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,872,489,000
JPY
|
1,872,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,872,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,872,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
25,273,756,000
JPY
|
26,331,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,262,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,189,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-611,515,000
JPY
|
-611,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-611,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-611,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
27,683,053,000
JPY
|
28,740,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,671,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,598,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
30,578,000
JPY
|
30,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
30,578,000
JPY
|
30,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
30,578,000
JPY
|
-611,515,000
JPY
|
30,578,000
JPY
|
25,273,756,000
JPY
|
-611,515,000
JPY
|
27,713,632,000
JPY
|
28,771,299,000
JPY
|
30,578,000
JPY
|
8,078,000
JPY
|
30,578,000
JPY
|
1,148,322,000
JPY
|
1,148,322,000
JPY
|
25,265,678,000
JPY
|
269,759,000
JPY
|
28,740,720,000
JPY
|
1,872,489,000
JPY
|
1,602,729,000
JPY
|
1,872,489,000
JPY
|
27,683,053,000
JPY
|
26,331,424,000
JPY
|
25,671,519,000
JPY
|
24,189,217,000
JPY
|
23,254,145,000
JPY
|
25,734,608,000
JPY
|
269,759,000
JPY
|
63,088,000
JPY
|
1,872,489,000
JPY
|
1,148,322,000
JPY
|
63,088,000
JPY
|
26,598,513,000
JPY
|
1,602,729,000
JPY
|
63,088,000
JPY
|
23,262,223,000
JPY
|
1,148,322,000
JPY
|
63,088,000
JPY
|
26,661,602,000
JPY
|
1,872,489,000
JPY
|
8,078,000
JPY
|
-611,515,000
JPY
|
-611,515,000
JPY
|
262,000
JPY
|
20,770,671,000
JPY
|
269,759,000
JPY
|
-611,515,000
JPY
|
23,889,250,000
JPY
|
8,078,000
JPY
|
262,000
JPY
|
1,148,322,000
JPY
|
262,000
JPY
|
23,888,987,000
JPY
|
262,000
JPY
|
1,872,489,000
JPY
|
23,180,229,000
JPY
|
1,872,489,000
JPY
|
1,148,322,000
JPY
|
21,479,691,000
JPY
|
20,762,592,000
JPY
|
23,179,967,000
JPY
|
1,602,729,000
JPY
|
-611,515,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
41,945,190,000
JPY
|
43,366,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,980,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,371,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |