Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
2,804,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,355,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
14,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-2,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
16,011,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,912,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
1,469,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,324,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
2,258,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,262,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,936,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,062,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
321,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
200,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — |
78,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-78,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-78,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — |
230,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
218,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-196,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-190,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — |
33,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — |
64,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
64,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-54,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-44,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
10,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
617,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
582,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-527,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-530,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
90,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
973,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
951,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
196,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
193,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-156,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-122,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
39,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
71,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
315,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
374,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — |
205,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
224,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
99,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
139,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
2,373,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,483,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
456,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
333,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
4,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — |
78,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
77,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
26,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
132,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
333,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-78,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-77,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
4,158,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,182,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
19,108,611,000
JPY
|
— |
20,169,771,000
JPY
|
17,062,327,000
JPY
|
2,046,284,000
JPY
|
1,061,160,000
JPY
|
— | — | — | — | — | — |
1,148,384,000
JPY
|
— | — |
21,094,764,000
JPY
|
— | — |
19,946,379,000
JPY
|
— | — |
18,081,536,000
JPY
|
1,864,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
334,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
388,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
157,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
752,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
10,483,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,027,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
773,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
937,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
89,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
43,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
1,147,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,359,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
11,631,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,386,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
3,335,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,335,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
2,362,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,362,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
2,708,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,956,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-60,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-60,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
8,345,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,594,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
192,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
113,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
192,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
113,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
192,798,000
JPY
|
3,335,500,000
JPY
|
— |
192,798,000
JPY
|
8,538,592,000
JPY
|
— | — | — |
2,708,087,000
JPY
|
8,345,793,000
JPY
|
2,362,793,000
JPY
|
2,362,793,000
JPY
|
-60,586,000
JPY
|
2,708,087,000
JPY
|
— |
1,956,543,000
JPY
|
-60,585,000
JPY
|
7,708,159,000
JPY
|
113,909,000
JPY
|
2,362,793,000
JPY
|
— |
2,362,793,000
JPY
|
7,594,250,000
JPY
|
— | — |
113,909,000
JPY
|
3,335,500,000
JPY
|
1,956,543,000
JPY
|
72,695,000
JPY
|
1,068,757,000
JPY
|
-60,573,000
JPY
|
6,779,172,000
JPY
|
72,695,000
JPY
|
3,335,500,000
JPY
|
1,068,757,000
JPY
|
2,362,793,000
JPY
|
2,362,793,000
JPY
|
6,706,477,000
JPY
|
| Liabilities and net assets | — | — | — | — |
20,169,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,094,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |