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 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 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 balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,525,650,000
JPY
|
— | — | — | — | — | — | — |
1,065,817,000
JPY
|
— | — | — | — | — | — | — |
1,452,539,000
JPY
|
— | — | — | — |
995,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
263,714,000
JPY
|
— | — | — | — | — | — | — |
7,385,000
JPY
|
— | — | — | — | — | — | — |
136,227,000
JPY
|
— | — | — | — |
3,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
3,193,556,000
JPY
|
— | — | — | — | — | — | — |
2,073,339,000
JPY
|
— | — | — | — | — | — | — |
2,575,178,000
JPY
|
— | — | — | — |
1,904,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
19,387,000
JPY
|
— | — | — | — | — | — | — |
19,387,000
JPY
|
— | — | — | — | — | — | — |
16,767,000
JPY
|
— | — | — | — |
16,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vehicles | — |
7,176,000
JPY
|
— | — | — | — | — | — | — |
7,176,000
JPY
|
— | — | — | — | — | — | — |
7,176,000
JPY
|
— | — | — | — |
7,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-6,228,000
JPY
|
— | — | — | — | — | — | — |
-6,228,000
JPY
|
— | — | — | — | — | — | — |
-5,755,000
JPY
|
— | — | — | — |
-5,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
947,000
JPY
|
— | — | — | — | — | — | — |
947,000
JPY
|
— | — | — | — | — | — | — |
1,420,000
JPY
|
— | — | — | — |
1,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
187,822,000
JPY
|
— | — | — | — | — | — | — |
187,577,000
JPY
|
— | — | — | — | — | — | — |
131,457,000
JPY
|
— | — | — | — |
131,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — |
95,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
85,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
995,290,000
JPY
|
— | — | — | — | — | — | — |
263,918,000
JPY
|
— | — | — | — | — | — | — |
736,887,000
JPY
|
— | — | — | — |
354,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
1,650,000
JPY
|
— | — | — | — | — | — | — |
1,650,000
JPY
|
— | — | — | — | — | — | — |
106,852,000
JPY
|
— | — | — | — |
106,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from shareholders, directors (and other officers) or employees | — |
20,119,000
JPY
|
— | — | — | — | — | — | — |
20,119,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
45,464,000
JPY
|
— | — | — | — | — | — | — |
45,323,000
JPY
|
— | — | — | — | — | — | — |
7,790,000
JPY
|
— | — | — | — |
7,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
185,092,000
JPY
|
— | — | — | — | — | — | — |
489,000
JPY
|
— | — | — | — | — | — | — |
118,255,000
JPY
|
— | — | — | — |
35,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
1,202,500,000
JPY
|
— | — | — | — | — | — | — |
470,883,000
JPY
|
— | — | — | — | — | — | — |
885,112,000
JPY
|
— | — | — | — |
502,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
4,396,057,000
JPY
|
— | — | — | — | — | — | — |
2,544,223,000
JPY
|
— | — | — | — | — | — | — |
3,460,290,000
JPY
|
— | — | — | — |
2,406,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
73,536,000
JPY
|
— | — | — | — | — | — | — |
71,671,000
JPY
|
— | — | — | — | — | — | — |
5,701,000
JPY
|
— | — | — | — |
5,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
94,551,000
JPY
|
— | — | — | — | — | — | — |
38,230,000
JPY
|
— | — | — | — | — | — | — |
71,223,000
JPY
|
— | — | — | — |
12,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,557,775,000
JPY
|
— | — | — | — | — | — | — |
665,279,000
JPY
|
— | — | — | — | — | — | — |
1,015,737,000
JPY
|
— | — | — | — |
524,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — |
6,786,000
JPY
|
— | — | — | — | — | — | — |
6,786,000
JPY
|
— | — | — | — | — | — | — |
6,758,000
JPY
|
— | — | — | — |
6,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
7,487,000
JPY
|
— | — | — | — | — | — | — |
7,487,000
JPY
|
— | — | — | — | — | — | — |
9,631,000
JPY
|
— | — | — | — |
9,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
943,849,000
JPY
|
— | — | — | — | — | — | — |
14,274,000
JPY
|
— | — | — | — | — | — | — |
552,035,000
JPY
|
— | — | — | — |
16,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
2,501,624,000
JPY
|
— | — | — | — | — | — | — |
679,553,000
JPY
|
— | — | — | — | — | — | — |
1,567,773,000
JPY
|
— | — | — | — |
540,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
425,043,000
JPY
|
— | — | — | — | — | — | — |
425,043,000
JPY
|
— | — | — | — | — | — | — |
424,117,000
JPY
|
— | — | — | — |
424,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
430,043,000
JPY
|
— | — | — | — | — | — | — |
430,043,000
JPY
|
— | — | — | — | — | — | — |
429,117,000
JPY
|
— | — | — | — |
429,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,142,345,000
JPY
|
— | — | — | — | — | — | — |
1,112,582,000
JPY
|
— | — | — | — | — | — | — |
1,038,401,000
JPY
|
— | — | — | — |
1,012,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-103,864,000
JPY
|
— | — | — | — | — | — | — |
-103,864,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,893,568,000
JPY
|
— | — | — | — | — | — | — |
1,863,805,000
JPY
|
— | — | — | — | — | — | — |
1,891,637,000
JPY
|
— | — | — | — |
1,865,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
864,000
JPY
|
— | — | — | — | — | — | — |
864,000
JPY
|
— | — | — | — | — | — | — |
880,000
JPY
|
— | — | — | — |
880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-103,864,000
JPY
|
1,894,432,000
JPY
|
864,000
JPY
|
14,000,000
JPY
|
425,043,000
JPY
|
864,000
JPY
|
1,893,568,000
JPY
|
425,043,000
JPY
|
430,043,000
JPY
|
1,864,669,000
JPY
|
1,142,345,000
JPY
|
1,112,582,000
JPY
|
1,863,805,000
JPY
|
416,043,000
JPY
|
430,043,000
JPY
|
-103,864,000
JPY
|
1,112,582,000
JPY
|
1,892,517,000
JPY
|
1,891,637,000
JPY
|
880,000
JPY
|
1,012,043,000
JPY
|
JPY
|
1,866,159,000
JPY
|
429,117,000
JPY
|
415,117,000
JPY
|
429,117,000
JPY
|
1,865,279,000
JPY
|
1,038,401,000
JPY
|
JPY
|
424,117,000
JPY
|
424,117,000
JPY
|
1,012,043,000
JPY
|
14,000,000
JPY
|
880,000
JPY
|
828,000
JPY
|
828,000
JPY
|
967,720,000
JPY
|
1,813,891,000
JPY
|
1,835,865,000
JPY
|
420,171,000
JPY
|
420,171,000
JPY
|
967,720,000
JPY
|
14,000,000
JPY
|
1,835,037,000
JPY
|
425,171,000
JPY
|
411,171,000
JPY
|
425,171,000
JPY
|
1,813,063,000
JPY
|
989,694,000
JPY
|
| Liabilities and net assets | — |
4,396,057,000
JPY
|
— | — | — | — | — | — | — |
2,544,223,000
JPY
|
— | — | — | — | — | — | — |
3,460,290,000
JPY
|
— | — | — | — |
2,406,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |