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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,383,366,000
JPY
|
— | — | — | — |
1,184,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,087,855,000
JPY
|
— | — | — | — |
903,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
86,686,000
JPY
|
— | — | — | — |
1,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,454,000
JPY
|
— | — | — | — |
3,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-515,000
JPY
|
— | — | — | — |
-515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-894,000
JPY
|
— | — | — | — |
-894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,118,667,000
JPY
|
— | — | — | — |
1,979,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,617,665,000
JPY
|
— | — | — | — |
1,613,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
1,818,574,000
JPY
|
— | — | — | — |
188,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,327,519,000
JPY
|
— | — | — | — |
197,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — |
1,628,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,059,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-264,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-217,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
1,364,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
841,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
381,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
7,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
133,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-67,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
65,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
51,780,000
JPY
|
— | — | — | — |
406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,923,000
JPY
|
— | — | — | — |
437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
51,780,000
JPY
|
— | — | — | — |
11,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,923,000
JPY
|
— | — | — | — |
14,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
104,143,000
JPY
|
— | — | — | — |
59,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,157,000
JPY
|
— | — | — | — |
59,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — |
17,758,000
JPY
|
— | — | — | — |
17,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,667,000
JPY
|
— | — | — | — |
14,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
86,773,000
JPY
|
— | — | — | — |
8,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,615,000
JPY
|
— | — | — | — |
9,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-387,000
JPY
|
— | — | — | — |
-387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,125,000
JPY
|
— | — | — | — |
-1,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
1,974,498,000
JPY
|
— | — | — | — |
260,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,412,600,000
JPY
|
— | — | — | — |
270,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
4,093,166,000
JPY
|
— | — | — | — |
2,239,953,000
JPY
|
2,059,064,000
JPY
|
— |
2,215,058,000
JPY
|
— | — | — | — | — | — |
-180,956,000
JPY
|
— |
4,274,122,000
JPY
|
3,030,265,000
JPY
|
3,206,393,000
JPY
|
— | — | — |
1,884,506,000
JPY
|
— | — | — | — | — |
1,346,587,000
JPY
|
1,859,806,000
JPY
|
-176,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
1,071,270,000
JPY
|
— | — | — | — |
580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
34,664,000
JPY
|
— | — | — | — |
32,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
63,194,000
JPY
|
— | — | — | — |
57,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
86,939,000
JPY
|
— | — | — | — |
18,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
116,494,000
JPY
|
— | — | — | — |
16,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,754,704,000
JPY
|
— | — | — | — |
1,129,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
946,060,000
JPY
|
— | — | — | — |
824,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
1,126,512,000
JPY
|
— | — | — | — |
143,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
984,558,000
JPY
|
— | — | — | — |
151,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
14,958,000
JPY
|
— | — | — | — |
5,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,867,000
JPY
|
— | — | — | — |
5,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
1,146,752,000
JPY
|
— | — | — | — |
148,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
999,425,000
JPY
|
— | — | — | — |
157,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
2,901,457,000
JPY
|
— | — | — | — |
1,278,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,945,486,000
JPY
|
— | — | — | — |
981,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
378,178,000
JPY
|
— | — | — | — |
378,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
374,200,000
JPY
|
— | — | — | — |
374,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
279,978,000
JPY
|
— | — | — | — |
279,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
276,000,000
JPY
|
— | — | — | — |
276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
561,375,000
JPY
|
— | — | — | — |
330,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
434,707,000
JPY
|
— | — | — | — |
253,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-27,823,000
JPY
|
— | — | — | — |
-27,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-128,000
JPY
|
— | — | — | — |
-128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,191,708,000
JPY
|
— | — | — | — |
961,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,084,778,000
JPY
|
— | — | — | — |
903,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-27,823,000
JPY
|
1,191,708,000
JPY
|
378,178,000
JPY
|
1,191,708,000
JPY
|
378,178,000
JPY
|
279,978,000
JPY
|
961,174,000
JPY
|
— |
561,375,000
JPY
|
— |
321,930,000
JPY
|
961,174,000
JPY
|
279,978,000
JPY
|
279,978,000
JPY
|
8,910,000
JPY
|
-27,823,000
JPY
|
— |
330,841,000
JPY
|
— |
1,084,778,000
JPY
|
— |
1,084,778,000
JPY
|
253,047,000
JPY
|
-128,000
JPY
|
903,119,000
JPY
|
276,000,000
JPY
|
276,000,000
JPY
|
276,000,000
JPY
|
903,119,000
JPY
|
434,707,000
JPY
|
— | — | — |
-128,000
JPY
|
374,200,000
JPY
|
9,366,000
JPY
|
374,200,000
JPY
|
243,681,000
JPY
|
JPY
|
160,560,000
JPY
|
JPY
|
810,760,000
JPY
|
927,370,000
JPY
|
374,200,000
JPY
|
374,200,000
JPY
|
150,738,000
JPY
|
927,370,000
JPY
|
276,000,000
JPY
|
276,000,000
JPY
|
276,000,000
JPY
|
810,760,000
JPY
|
277,170,000
JPY
|
9,821,000
JPY
|
| Liabilities and net assets | — |
4,093,166,000
JPY
|
— | — | — | — |
2,239,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,030,265,000
JPY
|
— | — | — | — |
1,884,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |