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 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 | — | — | — | — | — |
3,983,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,085,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — |
30,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
21,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
28,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
199,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,432,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,094,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
3,877,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,982,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — |
2,504,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,504,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
614,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
909,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-446,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-624,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
167,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
285,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
966,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
26,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
2,039,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,771,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
1,202,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,019,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
75,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-7,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
5,943,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,786,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
11,376,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,880,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
26,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
432,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
43,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
225,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,467,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,549,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — |
75,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
481,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
412,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,948,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,962,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
798,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
798,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
605,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
605,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
7,852,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,392,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-174,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-34,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
9,082,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,762,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
344,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
155,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
344,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
155,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
344,795,000
JPY
|
199,572,000
JPY
|
5,876,000
JPY
|
798,288,000
JPY
|
344,795,000
JPY
|
9,427,455,000
JPY
|
1,815,399,000
JPY
|
9,082,659,000
JPY
|
600,052,000
JPY
|
5,538,000,000
JPY
|
605,929,000
JPY
|
300,000,000
JPY
|
-174,530,000
JPY
|
7,852,971,000
JPY
|
7,392,670,000
JPY
|
-34,163,000
JPY
|
8,918,523,000
JPY
|
155,877,000
JPY
|
600,052,000
JPY
|
605,850,000
JPY
|
8,762,645,000
JPY
|
199,572,000
JPY
|
4,838,000,000
JPY
|
300,000,000
JPY
|
155,877,000
JPY
|
798,288,000
JPY
|
2,055,098,000
JPY
|
5,798,000
JPY
|
214,929,000
JPY
|
4,338,000,000
JPY
|
6,321,773,000
JPY
|
-34,535,000
JPY
|
7,906,695,000
JPY
|
214,929,000
JPY
|
199,572,000
JPY
|
300,000,000
JPY
|
798,288,000
JPY
|
1,484,201,000
JPY
|
6,187,000
JPY
|
600,052,000
JPY
|
606,239,000
JPY
|
7,691,766,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
11,376,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,880,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |