Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
671,673,000
JPY
|
— | — | — | — | — | — | — |
39,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
468,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
15,285,000
JPY
|
— | — | — | — | — | — | — |
11,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
337,605,000
JPY
|
— | — | — | — |
5,150,000
JPY
|
— | — |
212,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
117,274,000
JPY
|
— | — | — | — |
5,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,271,748,000
JPY
|
— | — | — | — |
273,681,000
JPY
|
— | — |
3,709,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,801,837,000
JPY
|
— | — | — | — |
37,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
493,586,000
JPY
|
— | — | — | — |
19,130,000
JPY
|
— | — |
356,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
211,520,000
JPY
|
— | — | — | — |
4,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
83,952,000
JPY
|
— | — | — | — | — | — | — |
84,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
269,323,000
JPY
|
— | — | — | — | — | — | — |
105,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Other |
1,505,000
JPY
|
— | — | — | — | — | — | — |
1,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
249,319,000
JPY
|
— | — | — | — |
1,340,000
JPY
|
— | — |
205,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,730,000
JPY
|
— | — | — | — |
1,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
295,010,000
JPY
|
— | — | — | — |
1,269,010,000
JPY
|
— | — |
343,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
320,087,000
JPY
|
— | — | — | — |
1,270,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets |
112,239,000
JPY
|
— | — | — | — | — | — | — |
168,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
148,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
182,770,000
JPY
|
— | — | — | — | — | — | — |
174,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
171,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,037,916,000
JPY
|
— | — | — | — |
1,289,482,000
JPY
|
— | — |
904,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
621,338,000
JPY
|
— | — | — | — |
1,276,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,309,664,000
JPY
|
— | — | — | — |
1,563,164,000
JPY
|
— | — |
4,614,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,423,175,000
JPY
|
— | — | — | — |
1,313,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
260,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,317,000
JPY
|
— | — | — | — |
10,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
182,859,000
JPY
|
— | — | — | — |
JPY
|
— | — |
393,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
172,231,000
JPY
|
— | — | — | — |
3,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
115,378,000
JPY
|
— | — | — | — | — | — | — |
39,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,281,963,000
JPY
|
— | — | — | — |
11,412,000
JPY
|
— | — |
1,215,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,010,220,000
JPY
|
— | — | — | — |
43,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations |
6,598,000
JPY
|
— | — | — | — | — | — | — |
6,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,526,000
JPY
|
— | — | — | — | — | — | — |
2,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
9,124,000
JPY
|
— | — | — | — | — | — | — |
9,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,291,087,000
JPY
|
— | — | — | — |
11,412,000
JPY
|
— | — |
1,224,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,020,148,000
JPY
|
— | — | — | — |
43,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
500,000
JPY
|
— | — | — | — |
500,000
JPY
|
— | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,917,849,000
JPY
|
— | — | — | — |
1,451,025,000
JPY
|
— | — |
3,289,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,302,300,000
JPY
|
— | — | — | — |
1,170,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,018,349,000
JPY
|
— | — | — | — |
1,551,525,000
JPY
|
— | — |
3,389,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,402,800,000
JPY
|
— | — | — | — |
1,270,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
226,000
JPY
|
— | — | — | — |
226,000
JPY
|
— | — |
226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
226,000
JPY
|
— | — | — | — |
226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,018,576,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,439,425,000
JPY
|
3,389,915,000
JPY
|
1,551,751,000
JPY
|
500,000
JPY
|
500,000
JPY
|
3,390,142,000
JPY
|
226,000
JPY
|
500,000
JPY
|
1,551,525,000
JPY
|
3,289,415,000
JPY
|
1,451,025,000
JPY
|
226,000
JPY
|
11,600,000
JPY
|
500,000
JPY
|
1,170,086,000
JPY
|
100,000,000
JPY
|
2,402,800,000
JPY
|
500,000
JPY
|
2,403,027,000
JPY
|
226,000
JPY
|
JPY
|
226,000
JPY
|
100,000,000
JPY
|
1,270,812,000
JPY
|
2,302,300,000
JPY
|
1,170,086,000
JPY
|
500,000
JPY
|
1,270,586,000
JPY
|
JPY
|
500,000
JPY
|
-3,594,000
JPY
|
500,000
JPY
|
-4,594,000
JPY
|
JPY
|
500,000
JPY
|
-3,594,000
JPY
|
-3,594,000
JPY
|
-4,594,000
JPY
|
500,000
JPY
|
500,000
JPY
|
-4,594,000
JPY
|
-3,594,000
JPY
|
| Liabilities and net assets |
3,309,664,000
JPY
|
— | — | — | — |
1,563,164,000
JPY
|
— | — |
4,614,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,423,175,000
JPY
|
— | — | — | — |
1,313,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |