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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
250,226,000
JPY
|
— | — | — | — | — | — | — | — | — |
171,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
375,637,000
JPY
|
— | — | — | — | — | — | — | — | — |
388,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — |
8,774,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,347,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
2,516,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,257,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
536,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
608,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
24,087,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
43,619,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
7,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
12,530,818,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,854,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — |
15,482,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
210,245,000
JPY
|
— | — | — | — | — | — | — | — | — |
219,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Other | — | — | — |
2,414,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
4,145,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
1,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
53,545,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
59,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
64,302,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-10,845,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — |
10,845,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
824,784,000
JPY
|
— | — | — | — | — | — | — | — | — |
777,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
136,000
JPY
|
— | — | — | — | — | — | — | — | — |
464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,039,175,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,002,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
13,569,994,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,857,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
50,860,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
35,968,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,586,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,859,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
846,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,044,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
539,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
576,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
10,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,637,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,887,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
10,929,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,965,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
1,491,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,491,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,749,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,749,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
7,695,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,731,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-7,005,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
3,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — |
3,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,666,000
JPY
|
7,695,170,000
JPY
|
-7,005,000
JPY
|
10,932,780,000
JPY
|
3,666,000
JPY
|
189,785,000
JPY
|
1,491,350,000
JPY
|
7,505,385,000
JPY
|
1,749,600,000
JPY
|
1,749,600,000
JPY
|
10,929,114,000
JPY
|
10,965,374,000
JPY
|
7,541,611,000
JPY
|
10,969,737,000
JPY
|
4,362,000
JPY
|
1,749,600,000
JPY
|
1,491,350,000
JPY
|
1,749,600,000
JPY
|
4,362,000
JPY
|
7,731,397,000
JPY
|
189,785,000
JPY
|
-6,973,000
JPY
|
11,192,000
JPY
|
7,780,348,000
JPY
|
189,785,000
JPY
|
11,192,000
JPY
|
1,491,350,000
JPY
|
11,025,517,000
JPY
|
1,749,600,000
JPY
|
7,590,562,000
JPY
|
11,014,325,000
JPY
|
1,749,600,000
JPY
|
-6,973,000
JPY
|
| Liabilities and net assets | — | — | — |
13,569,994,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,857,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
292,586,000
JPY
|
— | — | — | — | — | — | — | — | — |
414,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
155,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
12,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Other | — | — | — |
14,892,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |