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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — |
2,835,838,000
JPY
|
— | — | — | — | — | — |
3,263,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
163,266,000
JPY
|
— | — | — | — | — | — |
158,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-140,000
JPY
|
— | — | — | — | — | — |
-161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,719,419,000
JPY
|
— | — | — | — | — | — |
4,079,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — |
314,911,000
JPY
|
— | — | — | — | — | — |
130,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
306,065,000
JPY
|
— | — | — | — | — | — |
121,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-193,931,000
JPY
|
— | — | — | — | — | — |
-143,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — |
10,480,000
JPY
|
— | — | — | — | — | — |
13,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
463,144,000
JPY
|
— | — | — | — | — | — |
396,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Deferred tax assets | — | — |
119,348,000
JPY
|
— | — | — | — | — | — |
95,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
118,453,000
JPY
|
— | — | — | — | — | — |
111,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
788,535,000
JPY
|
— | — | — | — | — | — |
539,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,507,954,000
JPY
|
— | — | — | — | — | — |
4,619,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — |
JPY
|
— | — | — | — | — | — |
311,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
9,513,000
JPY
|
— | — | — | — | — | — |
1,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
64,608,000
JPY
|
— | — | — | — | — | — |
66,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
530,814,000
JPY
|
— | — | — | — | — | — |
880,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Asset retirement obligations | — | — |
100,292,000
JPY
|
— | — | — | — | — | — |
58,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
6,345,000
JPY
|
— | — | — | — | — | — |
6,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
115,804,000
JPY
|
— | — | — | — | — | — |
67,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
646,619,000
JPY
|
— | — | — | — | — | — |
948,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — |
822,549,000
JPY
|
— | — | — | — | — | — |
822,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,542,876,000
JPY
|
— | — | — | — | — | — |
1,542,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,495,908,000
JPY
|
— | — | — | — | — | — |
1,305,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
3,861,335,000
JPY
|
— | — | — | — | — | — |
3,670,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
820,327,000
JPY
|
822,549,000
JPY
|
3,861,335,000
JPY
|
1,495,908,000
JPY
|
3,861,335,000
JPY
|
722,549,000
JPY
|
1,542,876,000
JPY
|
1,495,908,000
JPY
|
1,305,035,000
JPY
|
3,670,461,000
JPY
|
722,549,000
JPY
|
1,542,876,000
JPY
|
3,670,461,000
JPY
|
822,549,000
JPY
|
1,305,035,000
JPY
|
820,327,000
JPY
|
708,141,000
JPY
|
1,628,468,000
JPY
|
100,000,000
JPY
|
708,141,000
JPY
|
820,327,000
JPY
|
JPY
|
820,327,000
JPY
|
1,628,468,000
JPY
|
| Liabilities and net assets | — | — |
4,507,954,000
JPY
|
— | — | — | — | — | — |
4,619,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |