Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,263,505,000
JPY
|
1,360,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
970,386,000
JPY
|
— | — | — | — | — | — | — |
1,148,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
14,374,000
JPY
|
14,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,595,000
JPY
|
— | — | — | — | — | — | — |
25,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-15,065,000
JPY
|
-15,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,943,000
JPY
|
— | — | — | — | — | — | — |
-15,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,313,540,000
JPY
|
2,410,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,763,897,000
JPY
|
— | — | — | — | — | — | — |
2,891,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
54,894,000
JPY
|
54,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,595,000
JPY
|
— | — | — | — | — | — | — |
93,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
26,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-16,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
9,430,000
JPY
|
9,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,076,000
JPY
|
— | — | — | — | — | — | — |
11,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
45,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
281,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-235,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-269,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
45,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
6,408,000
JPY
|
6,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,145,000
JPY
|
— | — | — | — | — | — | — |
114,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — |
6,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
340,452,000
JPY
|
564,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
761,228,000
JPY
|
— | — | — | — | — | — | — |
652,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
85,927,000
JPY
|
418,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,300,000
JPY
|
— | — | — | — | — | — | — |
145,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
108,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
80,923,000
JPY
|
80,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,676,000
JPY
|
— | — | — | — | — | — | — |
250,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
31,335,000
JPY
|
31,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,877,000
JPY
|
— | — | — | — | — | — | — |
30,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
33,838,000
JPY
|
33,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,729,000
JPY
|
— | — | — | — | — | — | — |
22,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-190,810,000
JPY
|
-190,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,964,000
JPY
|
— | — | — | — | — | — | — |
-56,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
401,755,000
JPY
|
626,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
832,969,000
JPY
|
— | — | — | — | — | — | — |
861,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
2,715,296,000
JPY
|
3,036,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,596,867,000
JPY
|
— | — | — | — | — | — | — |
3,752,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
500,000,000
JPY
|
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,190,000
JPY
|
— | — | — | — | — | — | — |
36,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,931,000
JPY
|
29,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,081,000
JPY
|
— | — | — | — | — | — | — |
47,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,042,622,000
JPY
|
2,042,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,537,623,000
JPY
|
— | — | — | — | — | — | — |
2,740,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
91,634,000
JPY
|
91,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,642,000
JPY
|
— | — | — | — | — | — | — |
200,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
10,066,000
JPY
|
10,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,962,000
JPY
|
— | — | — | — | — | — | — |
9,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
101,700,000
JPY
|
101,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,604,000
JPY
|
— | — | — | — | — | — | — |
210,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,144,322,000
JPY
|
2,144,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,739,227,000
JPY
|
— | — | — | — | — | — | — |
2,950,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
908,009,000
JPY
|
908,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
908,009,000
JPY
|
— | — | — | — | — | — | — |
908,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
847,230,000
JPY
|
1,245,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
847,230,000
JPY
|
— | — | — | — | — | — | — |
787,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-1,084,977,000
JPY
|
-1,161,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-776,878,000
JPY
|
— | — | — | — | — | — | — |
-772,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-127,657,000
JPY
|
-127,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-127,657,000
JPY
|
— | — | — | — | — | — | — |
-127,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
542,604,000
JPY
|
864,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,703,000
JPY
|
— | — | — | — | — | — | — |
795,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
28,369,000
JPY
|
28,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,935,000
JPY
|
— | — | — | — | — | — | — |
6,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
28,369,000
JPY
|
-127,657,000
JPY
|
28,369,000
JPY
|
-1,084,977,000
JPY
|
-127,657,000
JPY
|
570,974,000
JPY
|
892,655,000
JPY
|
908,009,000
JPY
|
908,009,000
JPY
|
-1,084,977,000
JPY
|
JPY
|
864,285,000
JPY
|
1,245,157,000
JPY
|
847,230,000
JPY
|
847,230,000
JPY
|
542,604,000
JPY
|
-1,161,224,000
JPY
|
850,703,000
JPY
|
-772,681,000
JPY
|
-776,878,000
JPY
|
6,935,000
JPY
|
857,639,000
JPY
|
6,935,000
JPY
|
847,230,000
JPY
|
908,009,000
JPY
|
795,398,000
JPY
|
847,230,000
JPY
|
908,009,000
JPY
|
-776,878,000
JPY
|
802,334,000
JPY
|
787,727,000
JPY
|
JPY
|
-127,657,000
JPY
|
-127,657,000
JPY
|
6,935,000
JPY
|
-435,712,000
JPY
|
-127,657,000
JPY
|
1,205,650,000
JPY
|
896,078,000
JPY
|
1,075,874,000
JPY
|
122,840,000
JPY
|
6,935,000
JPY
|
940,948,000
JPY
|
1,174,941,000
JPY
|
835,298,000
JPY
|
896,078,000
JPY
|
-633,494,000
JPY
|
-435,712,000
JPY
|
1,168,006,000
JPY
|
835,298,000
JPY
|
-127,657,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,715,296,000
JPY
|
3,036,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,596,867,000
JPY
|
— | — | — | — | — | — | — |
3,752,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |