Quarterly Consolidated Balance Sheet
Concept |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — | — |
884,159,000
JPY
|
— | — | — | — | — | — |
853,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
227,640,000
JPY
|
— | — | — | — | — | — |
225,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — |
9,478,478,000
JPY
|
— | — | — | — | — | — |
8,783,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
5,696,318,000
JPY
|
— | — | — | — | — | — |
5,128,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||
Land | — | — | — | — | — | — | — | — | — | — |
1,929,865,000
JPY
|
— | — | — | — | — | — |
1,923,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — | — | — |
467,328,000
JPY
|
— | — | — | — | — | — |
29,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||
Other | — | — | — | — | — | — | — | — | — | — |
4,251,000
JPY
|
— | — | — | — | — | — |
75,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — |
385,522,000
JPY
|
— | — | — | — | — | — |
257,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — |
4,156,673,000
JPY
|
— | — | — | — | — | — |
4,319,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — | — | — |
651,516,000
JPY
|
— | — | — | — | — | — |
491,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
281,531,000
JPY
|
— | — | — | — | — | — |
399,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
16,931,000
JPY
|
— | — | — | — | — | — |
19,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — |
10,238,513,000
JPY
|
— | — | — | — | — | — |
9,705,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — |
733,284,000
JPY
|
— |
18,983,708,000
JPY
|
— | — | — |
19,716,992,000
JPY
|
17,746,997,000
JPY
|
— |
742,056,000
JPY
|
— | — | — |
18,489,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — | — |
182,752,000
JPY
|
— | — | — | — | — | — |
142,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
15,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
60,492,000
JPY
|
— | — | — | — | — | — |
151,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — |
7,714,077,000
JPY
|
— | — | — | — | — | — |
7,072,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||
Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
371,271,000
JPY
|
— | — | — | — | — | — |
363,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
505,609,000
JPY
|
— | — | — | — | — | — |
350,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
930,334,000
JPY
|
— | — | — | — | — | — |
768,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — | — |
8,644,411,000
JPY
|
— | — | — | — | — | — |
7,840,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — | — | — |
2,921,525,000
JPY
|
— | — | — | — | — | — |
2,921,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — |
3,558,349,000
JPY
|
— | — | — | — | — | — |
3,558,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — |
4,558,931,000
JPY
|
— | — | — | — | — | — |
4,209,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — |
-205,931,000
JPY
|
— | — | — | — | — | — |
-205,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
10,832,875,000
JPY
|
— | — | — | — | — | — |
10,483,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
239,705,000
JPY
|
— | — | — | — | — | — |
164,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
239,705,000
JPY
|
— | — | — | — | — | — |
164,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
4,285,979,000
JPY
|
10,832,875,000
JPY
|
3,558,349,000
JPY
|
-205,931,000
JPY
|
— |
239,705,000
JPY
|
— |
239,705,000
JPY
|
2,921,525,000
JPY
|
272,952,000
JPY
|
11,072,581,000
JPY
|
— |
272,952,000
JPY
|
— |
2,921,525,000
JPY
|
3,936,611,000
JPY
|
164,630,000
JPY
|
10,648,136,000
JPY
|
164,630,000
JPY
|
3,558,349,000
JPY
|
-205,931,000
JPY
|
10,483,506,000
JPY
|
161,029,000
JPY
|
3,558,349,000
JPY
|
10,136,746,000
JPY
|
161,029,000
JPY
|
10,297,775,000
JPY
|
272,952,000
JPY
|
-205,931,000
JPY
|
2,921,525,000
JPY
|
3,589,850,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
19,716,992,000
JPY
|
— | — | — | — | — | — |
18,489,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |