Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
137,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,082,000
JPY
|
— | — | — | — | — | — | — |
137,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
5,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,210,000
JPY
|
— | — | — | — | — | — | — |
22,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-2,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,755,000
JPY
|
— | — | — | — | — | — | — |
-3,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,445,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,532,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,291,874,000
JPY
|
— | — | — | — | — | — | — |
1,375,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
4,059,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,104,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,083,083,000
JPY
|
— | — | — | — | — | — | — |
4,122,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
2,533,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,572,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,533,867,000
JPY
|
— | — | — | — | — | — | — |
2,572,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
108,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,504,000
JPY
|
— | — | — | — | — | — | — |
101,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-84,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-84,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,263,000
JPY
|
— | — | — | — | — | — | — |
-76,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
24,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,241,000
JPY
|
— | — | — | — | — | — | — |
25,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
972,000
JPY
|
— | — | — | — | — | — | — |
972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
4,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,683,000
JPY
|
— | — | — | — | — | — | — |
4,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
84,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,345,000
JPY
|
— | — | — | — | — | — | — |
86,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
411,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
343,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,822,000
JPY
|
— | — | — | — | — | — | — |
398,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
236,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,329,000
JPY
|
— | — | — | — | — | — | — |
217,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
80,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,310,000
JPY
|
— | — | — | — | — | — | — |
117,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
19,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,732,000
JPY
|
— | — | — | — | — | — | — |
56,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
4,555,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,532,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,635,251,000
JPY
|
— | — | — | — | — | — | — |
4,607,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
62,926,000
JPY
|
— |
2,493,597,000
JPY
|
— |
6,001,088,000
JPY
|
— | — | — | — |
2,160,849,000
JPY
|
— | — | — | — |
1,347,657,000
JPY
|
4,717,373,000
JPY
|
— | — | — | — |
6,065,031,000
JPY
|
— | — |
4,508,812,000
JPY
|
— |
1,984,165,000
JPY
|
— | — |
1,474,161,000
JPY
|
— | — | — | — | — | — |
29,727,000
JPY
|
— | — | — | — |
5,927,125,000
JPY
|
— | — | — | — | — | — |
2,494,918,000
JPY
|
5,982,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
62,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,408,000
JPY
|
— | — | — | — | — | — | — |
15,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,191,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,209,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,005,401,000
JPY
|
— | — | — | — | — | — | — |
2,029,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
351,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,000,000
JPY
|
— | — | — | — | — | — | — |
235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
16,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,134,000
JPY
|
— | — | — | — | — | — | — |
16,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
561,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
561,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
926,850,000
JPY
|
— | — | — | — | — | — | — |
926,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,752,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,771,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,932,251,000
JPY
|
— | — | — | — | — | — | — |
2,956,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
479,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,885,000
JPY
|
— | — | — | — | — | — | — |
479,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
306,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,201,000
JPY
|
— | — | — | — | — | — | — |
306,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,524,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,570,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,286,815,000
JPY
|
— | — | — | — | — | — | — |
2,318,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-110,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-110,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-110,526,000
JPY
|
— | — | — | — | — | — | — |
-110,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
3,200,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,245,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,962,374,000
JPY
|
— | — | — | — | — | — | — |
2,994,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
47,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,498,000
JPY
|
— | — | — | — | — | — | — |
32,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
47,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,498,000
JPY
|
— | — | — | — | — | — | — |
32,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,555,724,000
JPY
|
11,008,000
JPY
|
47,717,000
JPY
|
— |
910,000,000
JPY
|
— |
306,201,000
JPY
|
3,248,217,000
JPY
|
479,885,000
JPY
|
479,885,000
JPY
|
3,245,933,000
JPY
|
47,717,000
JPY
|
— |
47,717,000
JPY
|
306,201,000
JPY
|
-110,526,000
JPY
|
-110,526,000
JPY
|
— | — |
47,717,000
JPY
|
306,201,000
JPY
|
2,524,940,000
JPY
|
3,200,500,000
JPY
|
3,293,650,000
JPY
|
48,207,000
JPY
|
2,570,374,000
JPY
|
— |
-110,526,000
JPY
|
— |
32,498,000
JPY
|
48,207,000
JPY
|
— |
479,885,000
JPY
|
32,498,000
JPY
|
2,994,393,000
JPY
|
32,498,000
JPY
|
479,885,000
JPY
|
11,527,000
JPY
|
— |
2,318,833,000
JPY
|
1,317,080,000
JPY
|
306,201,000
JPY
|
2,962,374,000
JPY
|
2,994,873,000
JPY
|
306,201,000
JPY
|
306,201,000
JPY
|
910,000,000
JPY
|
-110,526,000
JPY
|
2,286,815,000
JPY
|
32,498,000
JPY
|
— |
3,026,892,000
JPY
|
6,744,000
JPY
|
6,744,000
JPY
|
2,855,784,000
JPY
|
2,849,052,000
JPY
|
2,167,380,000
JPY
|
2,849,684,000
JPY
|
6,731,000
JPY
|
-110,526,000
JPY
|
306,201,000
JPY
|
306,201,000
JPY
|
6,731,000
JPY
|
48,207,000
JPY
|
2,842,939,000
JPY
|
306,201,000
JPY
|
-110,526,000
JPY
|
2,173,492,000
JPY
|
12,070,000
JPY
|
479,885,000
JPY
|
910,000,000
JPY
|
479,885,000
JPY
|
1,197,101,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
6,001,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,065,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,927,125,000
JPY
|
— | — | — | — | — | — | — |
5,982,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |