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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,170,313,000
JPY
|
— | — | — | — | — | — |
724,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,644,027,000
JPY
|
— | — | — | — |
1,162,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
22,317,000
JPY
|
— | — | — | — | — | — |
1,246,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,535,000
JPY
|
— | — | — | — |
1,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
3,979,668,000
JPY
|
— | — | — | — | — | — |
3,445,628,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,257,567,000
JPY
|
— | — | — | — |
3,599,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
6,510,000
JPY
|
— | — | — | — | — | — |
6,510,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,685,000
JPY
|
— | — | — | — |
7,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
4,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
233,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-227,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-326,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
6,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
3,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
3,824,000
JPY
|
— | — | — | — | — | — |
3,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,578,000
JPY
|
— | — | — | — |
5,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
97,023,000
JPY
|
— | — | — | — | — | — |
95,452,000
JPY
|
— | — | — | — | — | — | — | — | — |
125,011,000
JPY
|
— | — | — | — |
128,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
23,480,000
JPY
|
— | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,436,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
36,435,000
JPY
|
— | — | — | — | — | — |
36,435,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,367,000
JPY
|
— | — | — | — |
50,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
60,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-23,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
107,358,000
JPY
|
— | — | — | — | — | — |
105,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
138,276,000
JPY
|
— | — | — | — |
141,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,764,189,000
JPY
|
577,703,000
JPY
|
3,341,892,000
JPY
|
— |
4,087,026,000
JPY
|
— | — | — | — | — | — |
3,551,415,000
JPY
|
— | — | — | — | — | — |
745,134,000
JPY
|
— |
JPY
|
4,395,843,000
JPY
|
— | — | — | — |
3,740,986,000
JPY
|
— | — | — | — | — |
1,190,981,000
JPY
|
125,214,000
JPY
|
2,605,506,000
JPY
|
474,140,000
JPY
|
— | — |
3,204,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
73,753,000
JPY
|
— | — | — | — | — | — |
71,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,630,000
JPY
|
— | — | — | — |
48,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — |
8,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
159,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,002,926,000
JPY
|
— | — | — | — | — | — |
456,087,000
JPY
|
— | — | — | — | — | — | — | — | — |
975,585,000
JPY
|
— | — | — | — |
375,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
949,793,000
JPY
|
— | — | — | — | — | — |
949,793,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,401,133,000
JPY
|
— | — | — | — |
1,401,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — |
34,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
34,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
1,021,167,000
JPY
|
— | — | — | — | — | — |
952,244,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,487,568,000
JPY
|
— | — | — | — |
1,401,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
2,024,094,000
JPY
|
— | — | — | — | — | — |
1,408,332,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,463,154,000
JPY
|
— | — | — | — |
1,776,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
268,924,000
JPY
|
— | — | — | — | — | — |
268,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
268,924,000
JPY
|
— | — | — | — |
268,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
258,894,000
JPY
|
— | — | — | — | — | — |
258,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
258,894,000
JPY
|
— | — | — | — |
258,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,595,827,000
JPY
|
— | — | — | — | — | — |
1,675,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,466,100,000
JPY
|
— | — | — | — |
1,497,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-61,230,000
JPY
|
— | — | — | — | — | — |
-61,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
-61,230,000
JPY
|
— | — | — | — |
-61,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,062,416,000
JPY
|
— | — | — | — | — | — |
2,142,566,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,932,689,000
JPY
|
— | — | — | — |
1,964,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
516,000
JPY
|
— | — | — | — | — | — |
516,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
-61,230,000
JPY
|
2,062,932,000
JPY
|
516,000
JPY
|
268,924,000
JPY
|
516,000
JPY
|
2,062,416,000
JPY
|
268,924,000
JPY
|
258,894,000
JPY
|
2,143,082,000
JPY
|
1,595,827,000
JPY
|
1,675,978,000
JPY
|
2,142,566,000
JPY
|
258,894,000
JPY
|
258,894,000
JPY
|
-61,230,000
JPY
|
— |
1,675,978,000
JPY
|
— |
1,932,689,000
JPY
|
1,932,689,000
JPY
|
JPY
|
1,497,534,000
JPY
|
-61,230,000
JPY
|
1,964,122,000
JPY
|
258,894,000
JPY
|
258,894,000
JPY
|
258,894,000
JPY
|
1,964,122,000
JPY
|
1,466,100,000
JPY
|
— | — | — | — |
-61,230,000
JPY
|
268,924,000
JPY
|
— |
268,924,000
JPY
|
1,497,534,000
JPY
|
JPY
|
-61,230,000
JPY
|
1,435,644,000
JPY
|
-61,230,000
JPY
|
1,902,232,000
JPY
|
1,916,009,000
JPY
|
268,924,000
JPY
|
268,924,000
JPY
|
1,435,644,000
JPY
|
1,916,009,000
JPY
|
258,894,000
JPY
|
258,894,000
JPY
|
258,894,000
JPY
|
1,902,232,000
JPY
|
1,449,421,000
JPY
|
| Liabilities and net assets | — | — | — | — |
4,087,026,000
JPY
|
— | — | — | — | — | — |
3,551,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,395,843,000
JPY
|
— | — | — | — |
3,740,986,000
JPY
|
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