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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
9,521,898,000
JPY
|
— | — | — | — | — |
5,312,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
3,781,034,000
JPY
|
— | — | — | — | — |
3,527,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — |
207,484,000
JPY
|
— | — | — | — | — |
194,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
463,865,000
JPY
|
— | — | — | — | — |
404,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — |
175,852,000
JPY
|
— | — | — | — | — |
161,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
7,782,000
JPY
|
— | — | — | — | — |
8,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-960,000
JPY
|
— | — | — | — | — |
-960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
29,238,936,000
JPY
|
— | — | — | — | — |
27,638,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
23,314,937,000
JPY
|
— | — | — | — | — |
22,773,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,988,843,000
JPY
|
— | — | — | — | — |
8,537,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — |
5,166,919,000
JPY
|
— | — | — | — | — |
5,150,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
434,911,000
JPY
|
— | — | — | — | — |
479,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,366,606,000
JPY
|
— | — | — | — | — |
1,776,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-2,845,000
JPY
|
— | — | — | — | — |
-3,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
86,310,000
JPY
|
— | — | — | — | — |
88,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
9,260,328,000
JPY
|
— | — | — | — | — |
8,810,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
3,163,012,000
JPY
|
— | — | — | — | — |
3,163,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
187,762,000
JPY
|
— | — | — | — | — |
40,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
14,221,995,000
JPY
|
— | — | — | — | — |
13,400,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
31,476,000
JPY
|
— | — | — | — | — |
31,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-31,183,000
JPY
|
— | — | — | — | — |
-29,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
292,000
JPY
|
— | — | — | — | — |
1,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,104,097,000
JPY
|
— | — | — | — | — |
835,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
363,694,000
JPY
|
— | — | — | — | — |
411,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
740,403,000
JPY
|
— | — | — | — | — |
424,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
52,553,873,000
JPY
|
— | — | — | — | — |
50,411,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,151,765,000
JPY
|
— | — | — | — | — |
1,102,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
765,148,000
JPY
|
— | — | — | — | — |
716,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
14,438,078,000
JPY
|
— | — | — | — | — |
14,321,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
1,270,119,000
JPY
|
— | — | — | — | — |
874,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
1,721,530,000
JPY
|
— | — | — | — | — |
1,764,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — |
122,786,000
JPY
|
— | — | — | — | — |
117,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
1,650,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
15,589,844,000
JPY
|
— | — | — | — | — |
15,423,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
36,935,093,000
JPY
|
— | — | — | — | — |
35,147,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
2,061,356,000
JPY
|
— | — | — | — | — |
2,061,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
2,165,171,000
JPY
|
— | — | — | — | — |
2,165,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
32,888,679,000
JPY
|
— | — | — | — | — |
31,100,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-180,112,000
JPY
|
— | — | — | — | — |
-180,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
28,936,000
JPY
|
— | — | — | — | — |
-159,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — |
28,936,000
JPY
|
— | — | — | — | — |
-159,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,779,991,000
JPY
|
2,165,171,000
JPY
|
36,935,093,000
JPY
|
2,165,171,000
JPY
|
28,090,000,000
JPY
|
-180,112,000
JPY
|
32,888,679,000
JPY
|
28,936,000
JPY
|
28,936,000
JPY
|
JPY
|
2,061,356,000
JPY
|
18,688,000
JPY
|
36,964,029,000
JPY
|
18,688,000
JPY
|
26,090,000,000
JPY
|
2,061,356,000
JPY
|
4,987,111,000
JPY
|
-159,218,000
JPY
|
34,987,884,000
JPY
|
2,165,171,000
JPY
|
-159,218,000
JPY
|
4,889,000
JPY
|
2,165,171,000
JPY
|
31,100,689,000
JPY
|
-180,112,000
JPY
|
35,147,103,000
JPY
|
125,888,000
JPY
|
24,090,000,000
JPY
|
125,888,000
JPY
|
146,417,000
JPY
|
2,165,171,000
JPY
|
2,165,171,000
JPY
|
35,220,362,000
JPY
|
31,173,948,000
JPY
|
35,346,251,000
JPY
|
18,688,000
JPY
|
-180,112,000
JPY
|
2,061,356,000
JPY
|
6,918,843,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
52,553,873,000
JPY
|
— | — | — | — | — |
50,411,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
910,169,000
JPY
|
— | — | — | — | — |
354,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
1,008,165,000
JPY
|
— | — | — | — | — |
954,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
4,290,000
JPY
|
— | — | — | — | — |
2,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — |
3,666,000
JPY
|
— | — | — | — | — |
3,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
237,316,000
JPY
|
— | — | — | — | — |
250,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |