Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
5,838,745,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,749,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,199,089,000
JPY
|
— | — | — | — | — |
2,187,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
325,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,580,000
JPY
|
— | — | — | — | — |
8,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-15,247,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,214,000
JPY
|
— | — | — | — | — |
-23,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
8,159,931,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,395,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,276,116,000
JPY
|
— | — | — | — | — |
3,214,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
282,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
259,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,716,000
JPY
|
— | — | — | — | — |
306,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — |
-187,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-134,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
235,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
235,671,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
265,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
265,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,420,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,000
JPY
|
— | — | — | — | — |
102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
259,814,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,454,000
JPY
|
— | — | — | — | — |
10,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
2,167,006,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,502,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
766,978,000
JPY
|
— | — | — | — | — |
2,115,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
296,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,591,000
JPY
|
— | — | — | — | — |
3,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
419,285,000
JPY
|
— | — | — | — | — | — | — | — | — |
416,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,194,000
JPY
|
— | — | — | — | — |
347,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
87,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,595,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-4,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,709,108,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,771,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,375,149,000
JPY
|
— | — | — | — | — |
2,432,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — |
5,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Organization expenses | — | — |
5,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
10,874,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,166,955,000
JPY
|
— | — |
3,611,907,000
JPY
|
— | — |
7,262,775,000
JPY
|
— | — |
JPY
|
— | — |
10,874,682,000
JPY
|
— | — |
5,658,644,000
JPY
|
5,658,644,000
JPY
|
— | — | — | — |
5,646,614,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
858,204,000
JPY
|
— |
4,800,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
421,277,000
JPY
|
— | — | — | — | — | — | — | — | — |
389,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,143,000
JPY
|
— | — | — | — | — |
274,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
552,345,000
JPY
|
— | — | — | — | — | — | — | — | — |
970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,742,000
JPY
|
— | — | — | — | — |
1,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
2,569,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,342,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,868,624,000
JPY
|
— | — | — | — | — |
1,745,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
1,352,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,352,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,313,000
JPY
|
— | — | — | — | — |
638,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
131,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
123,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,750,000
JPY
|
— | — | — | — | — |
127,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
1,483,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,475,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
774,063,000
JPY
|
— | — | — | — | — |
765,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
4,052,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,818,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,642,688,000
JPY
|
— | — | — | — | — |
2,510,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
374,743,000
JPY
|
— | — | — | — | — | — | — | — | — |
374,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,062,000
JPY
|
— | — | — | — | — |
210,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
734,019,000
JPY
|
— | — | — | — | — | — | — | — | — |
733,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
577,503,000
JPY
|
— | — | — | — | — |
577,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
2,599,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,193,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,139,619,000
JPY
|
— | — | — | — | — |
2,322,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-8,363,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,246,000
JPY
|
— | — | — | — | — |
-8,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
3,699,747,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,292,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,918,939,000
JPY
|
— | — | — | — | — |
3,101,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — |
1,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
1,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share award rights | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
37,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,673,000
JPY
|
— | — | — | — | — |
34,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — |
3,065,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-8,363,000
JPY
|
1,198,000
JPY
|
6,822,364,000
JPY
|
37,130,000
JPY
|
358,375,000
JPY
|
374,743,000
JPY
|
37,130,000
JPY
|
3,699,747,000
JPY
|
19,000,000
JPY
|
1,198,000
JPY
|
374,743,000
JPY
|
734,019,000
JPY
|
4,348,730,000
JPY
|
3,193,100,000
JPY
|
2,599,348,000
JPY
|
— |
4,292,599,000
JPY
|
374,743,000
JPY
|
— |
733,119,000
JPY
|
-8,363,000
JPY
|
— |
19,000,000
JPY
|
3,193,100,000
JPY
|
— |
3,065,287,000
JPY
|
— |
3,015,956,000
JPY
|
— |
2,918,939,000
JPY
|
34,673,000
JPY
|
2,322,095,000
JPY
|
2,322,095,000
JPY
|
3,136,089,000
JPY
|
-8,246,000
JPY
|
JPY
|
577,503,000
JPY
|
210,062,000
JPY
|
577,503,000
JPY
|
3,101,416,000
JPY
|
2,139,619,000
JPY
|
34,673,000
JPY
|
— | — |
-8,246,000
JPY
|
210,062,000
JPY
|
JPY
|
— |
210,062,000
JPY
|
— |
8,352,000
JPY
|
367,441,000
JPY
|
53,990,000
JPY
|
8,352,000
JPY
|
-36,575,000
JPY
|
9,380,000
JPY
|
46,969,000
JPY
|
1,681,523,000
JPY
|
-36,575,000
JPY
|
2,454,066,000
JPY
|
2,429,387,000
JPY
|
9,380,000
JPY
|
178,723,000
JPY
|
178,723,000
JPY
|
380,022,000
JPY
|
JPY
|
2,397,717,000
JPY
|
558,745,000
JPY
|
178,723,000
JPY
|
558,745,000
JPY
|
2,382,418,000
JPY
|
1,696,822,000
JPY
|
1,681,523,000
JPY
|
46,969,000
JPY
|
| Liabilities and net assets | — | — |
10,874,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,166,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,658,644,000
JPY
|
— | — | — | — | — |
5,646,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |