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 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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
2,945,061,000
JPY
|
— | — | — |
2,443,077,000
JPY
|
— | — | — | — | — | — | — |
2,707,684,000
JPY
|
— | — | — | — |
3,044,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
56,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,631,845,000
JPY
|
— | — | — |
4,450,996,000
JPY
|
— | — | — | — | — | — | — |
4,057,714,000
JPY
|
— | — | — | — |
5,609,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
773,082,000
JPY
|
— | — | — |
772,003,000
JPY
|
— | — | — | — | — | — | — |
926,517,000
JPY
|
— | — | — | — |
927,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
220,000
JPY
|
— | — | — | — |
220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-2,074,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,124,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
34,409,000
JPY
|
— | — | — |
25,439,000
JPY
|
— | — | — | — | — | — | — |
50,362,000
JPY
|
— | — | — | — |
62,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,987,131,000
JPY
|
— | — | — |
1,960,482,000
JPY
|
— | — | — | — | — | — | — |
2,072,687,000
JPY
|
— | — | — | — |
2,169,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
4,800,000
JPY
|
— | — | — |
4,800,000
JPY
|
— | — | — | — | — | — | — |
4,800,000
JPY
|
— | — | — | — |
4,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
114,696,000
JPY
|
— | — | — |
54,986,000
JPY
|
— | — | — | — | — | — | — |
10,106,000
JPY
|
— | — | — | — |
139,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
116,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
50,000
JPY
|
— | — | — | — |
3,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-3,855,000
JPY
|
— | — | — |
-1,303,855,000
JPY
|
— | — | — | — | — | — | — |
-1,303,816,000
JPY
|
— | — | — | — |
-5,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,794,623,000
JPY
|
— | — | — |
2,757,926,000
JPY
|
— | — | — | — | — | — | — |
3,049,566,000
JPY
|
— | — | — | — |
3,159,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
8,426,469,000
JPY
|
— | — | — |
7,208,922,000
JPY
|
— | — | — | — | — | — | — |
7,107,281,000
JPY
|
— | — | — | — |
8,769,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
699,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
635,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,875,991,000
JPY
|
— | — | — |
1,875,991,000
JPY
|
— | — | — | — | — | — | — |
2,350,000,000
JPY
|
— | — | — | — |
2,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
12,855,000
JPY
|
— | — | — |
1,298,000
JPY
|
— | — | — | — | — | — | — |
625,000
JPY
|
— | — | — | — |
13,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
52,101,000
JPY
|
— | — | — |
52,101,000
JPY
|
— | — | — | — | — | — | — |
43,906,000
JPY
|
— | — | — | — |
43,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
3,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
6,246,314,000
JPY
|
— | — | — |
3,285,449,000
JPY
|
— | — | — | — | — | — | — |
3,558,597,000
JPY
|
— | — | — | — |
6,959,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
528,968,000
JPY
|
— | — | — |
527,668,000
JPY
|
— | — | — | — | — | — | — |
552,478,000
JPY
|
— | — | — | — |
553,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
537,522,000
JPY
|
— | — | — |
2,265,474,000
JPY
|
— | — | — | — | — | — | — |
2,291,783,000
JPY
|
— | — | — | — |
563,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
6,783,836,000
JPY
|
— | — | — |
5,550,924,000
JPY
|
— | — | — | — | — | — | — |
5,850,380,000
JPY
|
— | — | — | — |
7,523,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
2,234,642,000
JPY
|
— | — | — |
2,234,642,000
JPY
|
— | — | — | — | — | — | — |
2,249,217,000
JPY
|
— | — | — | — |
2,249,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
-700,098,000
JPY
|
— | — | — |
-684,733,000
JPY
|
— | — | — | — | — | — | — |
-1,100,483,000
JPY
|
— | — | — | — |
-1,111,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-5,077,000
JPY
|
— | — | — |
-5,077,000
JPY
|
— | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
1,629,466,000
JPY
|
— | — | — |
1,644,831,000
JPY
|
— | — | — | — | — | — | — |
1,243,733,000
JPY
|
— | — | — | — |
1,232,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
13,166,000
JPY
|
— | — | — |
13,166,000
JPY
|
— | — | — | — | — | — | — |
13,166,000
JPY
|
— | — | — | — |
13,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
100,000,000
JPY
|
-700,098,000
JPY
|
-684,733,000
JPY
|
13,166,000
JPY
|
2,234,642,000
JPY
|
1,644,831,000
JPY
|
13,166,000
JPY
|
100,000,000
JPY
|
-5,077,000
JPY
|
-684,733,000
JPY
|
-5,077,000
JPY
|
2,234,642,000
JPY
|
1,642,632,000
JPY
|
2,134,642,000
JPY
|
100,000,000
JPY
|
1,629,466,000
JPY
|
1,657,997,000
JPY
|
13,166,000
JPY
|
13,166,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-1,100,483,000
JPY
|
2,149,217,000
JPY
|
1,232,342,000
JPY
|
1,256,900,000
JPY
|
2,249,217,000
JPY
|
2,249,217,000
JPY
|
-5,000,000
JPY
|
-1,100,483,000
JPY
|
1,245,509,000
JPY
|
100,000,000
JPY
|
-5,000,000
JPY
|
1,243,733,000
JPY
|
-1,111,874,000
JPY
|
382,609,000
JPY
|
1,881,989,000
JPY
|
35,869,000
JPY
|
35,869,000
JPY
|
1,981,989,000
JPY
|
1,981,989,000
JPY
|
100,000,000
JPY
|
362,577,000
JPY
|
-1,673,877,000
JPY
|
-1,693,909,000
JPY
|
-25,501,000
JPY
|
398,447,000
JPY
|
-25,501,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
418,479,000
JPY
|
-1,693,909,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
8,426,469,000
JPY
|
— | — | — |
7,208,922,000
JPY
|
— | — | — | — | — | — | — |
7,107,281,000
JPY
|
— | — | — | — |
8,769,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |