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 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 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 |
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 | — | — |
2,793,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,628,396,000
JPY
|
— | — | — | — | — | — | — | — |
2,421,492,000
JPY
|
— | — | — | — |
1,508,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
1,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,465,000
JPY
|
— | — | — | — | — | — | — | — |
694,000
JPY
|
— | — | — | — |
694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,170,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,024,734,000
JPY
|
— | — | — | — | — | — | — | — |
2,248,574,000
JPY
|
— | — | — | — |
1,881,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-14,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,519,000
JPY
|
— | — | — | — | — | — | — | — |
-16,022,000
JPY
|
— | — | — | — |
-6,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
14,772,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,720,982,000
JPY
|
— | — | — | — | — | — | — | — |
14,143,547,000
JPY
|
— | — | — | — |
10,623,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
16,173,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,544,690,000
JPY
|
— | — | — | — | — | — | — | — |
13,712,456,000
JPY
|
— | — | — | — |
1,230,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — |
8,205,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,747,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — |
13,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
13,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
302,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — |
217,280,000
JPY
|
— | — | — | — |
24,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-5,467,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,970,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
8,084,462,000
JPY
|
JPY
|
— | — |
8,084,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
8,084,462,000
JPY
|
8,479,098,000
JPY
|
8,479,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
JPY
|
8,479,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
6,623,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
282,640,000
JPY
|
— | — | — | — | — | — | — | — |
6,269,235,000
JPY
|
— | — | — | — |
225,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
14,707,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,758,123,000
JPY
|
— | — | — | — | — | — | — | — |
14,748,333,000
JPY
|
— | — | — | — |
1,386,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,047,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,653,064,000
JPY
|
— | — | — | — | — | — | — | — |
920,271,000
JPY
|
— | — | — | — |
23,768,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
10,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,626,000
JPY
|
— | — | — | — | — | — | — | — |
10,519,000
JPY
|
— | — | — | — |
10,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
308,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
308,043,000
JPY
|
— | — | — | — | — | — | — | — |
210,436,000
JPY
|
— | — | — | — |
210,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
735,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
451,576,000
JPY
|
— | — | — | — | — | — | — | — |
706,290,000
JPY
|
— | — | — | — |
282,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-6,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,974,000
JPY
|
— | — | — | — | — | — | — | — |
-6,974,000
JPY
|
— | — | — | — |
-971,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
31,927,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,955,878,000
JPY
|
— | — | — | — | — | — | — | — |
29,381,062,000
JPY
|
— | — | — | — |
26,385,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
46,700,339,000
JPY
|
13,136,240,000
JPY
|
— | — |
33,564,098,000
JPY
|
— | — | — | — | — | — |
38,676,861,000
JPY
|
— | — | — | — | — | — |
JPY
|
46,700,339,000
JPY
|
43,524,609,000
JPY
|
43,524,609,000
JPY
|
— | — | — |
37,008,782,000
JPY
|
— | — | — | — | — | — |
13,247,531,000
JPY
|
JPY
|
30,277,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
6,771,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,050,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,603,721,000
JPY
|
— | — | — | — |
3,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
430,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
430,797,000
JPY
|
— | — | — | — | — | — | — | — |
61,396,000
JPY
|
— | — | — | — |
58,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
12,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,677,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,686,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,990,000
JPY
|
— | — | — | — | — | — | — | — |
1,220,960,000
JPY
|
— | — | — | — |
47,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
22,961,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,951,748,000
JPY
|
— | — | — | — | — | — | — | — |
19,926,177,000
JPY
|
— | — | — | — |
8,787,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
11,723,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,723,470,000
JPY
|
— | — | — | — | — | — | — | — |
12,961,461,000
JPY
|
— | — | — | — |
12,961,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
370,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
370,530,000
JPY
|
— | — | — | — | — | — | — | — |
344,812,000
JPY
|
— | — | — | — |
232,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
356,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,117,000
JPY
|
— | — | — | — | — | — | — | — |
704,735,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
22,006,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,270,471,000
JPY
|
— | — | — | — | — | — | — | — |
21,999,556,000
JPY
|
— | — | — | — |
13,335,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
44,967,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,222,219,000
JPY
|
— | — | — | — | — | — | — | — |
41,925,734,000
JPY
|
— | — | — | — |
22,123,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
1,458,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,458,953,000
JPY
|
— | — | — | — | — | — | — | — |
1,458,953,000
JPY
|
— | — | — | — |
1,458,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
111,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,447,104,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
8,447,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-166,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,626,506,000
JPY
|
— | — | — | — | — | — | — | — |
-152,151,000
JPY
|
— | — | — | — |
5,034,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-80,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-80,253,000
JPY
|
— | — | — | — | — | — | — | — |
-80,253,000
JPY
|
— | — | — | — |
-80,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,323,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,452,310,000
JPY
|
— | — | — | — | — | — | — | — |
1,226,547,000
JPY
|
— | — | — | — |
14,860,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — |
407,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
407,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
2,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,331,000
JPY
|
— | — | — | — | — | — | — | — |
25,006,000
JPY
|
— | — | — | — |
25,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-80,253,000
JPY
|
407,294,000
JPY
|
1,732,751,000
JPY
|
— |
2,331,000
JPY
|
7,027,033,000
JPY
|
— |
1,458,953,000
JPY
|
2,331,000
JPY
|
1,323,125,000
JPY
|
407,294,000
JPY
|
1,458,953,000
JPY
|
111,402,000
JPY
|
16,454,641,000
JPY
|
-166,976,000
JPY
|
6,626,506,000
JPY
|
16,452,310,000
JPY
|
1,420,071,000
JPY
|
8,447,104,000
JPY
|
-80,253,000
JPY
|
— | — |
1,598,875,000
JPY
|
— |
1,226,547,000
JPY
|
25,006,000
JPY
|
-80,253,000
JPY
|
14,885,214,000
JPY
|
JPY
|
1,420,071,000
JPY
|
8,447,104,000
JPY
|
14,860,207,000
JPY
|
-152,151,000
JPY
|
25,006,000
JPY
|
— | — | — |
-80,253,000
JPY
|
1,458,953,000
JPY
|
1,458,953,000
JPY
|
347,321,000
JPY
|
5,034,403,000
JPY
|
7,027,033,000
JPY
|
347,321,000
JPY
|
-422,000
JPY
|
31,654,000
JPY
|
7,536,000
JPY
|
8,841,951,000
JPY
|
7,411,371,000
JPY
|
-422,000
JPY
|
31,654,000
JPY
|
1,458,953,000
JPY
|
1,458,953,000
JPY
|
1,027,033,000
JPY
|
4,928,779,000
JPY
|
7,372,180,000
JPY
|
2,447,104,000
JPY
|
1,420,071,000
JPY
|
2,447,104,000
JPY
|
8,834,415,000
JPY
|
3,466,545,000
JPY
|
7,536,000
JPY
|
| Liabilities and net assets | — | — |
46,700,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,676,861,000
JPY
|
— | — | — | — | — | — | — | — |
43,524,609,000
JPY
|
— | — | — | — |
37,008,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |