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 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 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
10,997,415,000
JPY
|
— | — | — | — | — | — | — | — |
7,943,629,000
JPY
|
— | — | — | — | — | — | — |
9,824,240,000
JPY
|
— | — | — |
8,115,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
418,320,000
JPY
|
— | — | — | — | — | — | — | — |
210,428,000
JPY
|
— | — | — | — | — | — | — |
726,598,000
JPY
|
— | — | — |
485,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-106,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
13,668,941,000
JPY
|
— | — | — | — | — | — | — | — |
9,933,618,000
JPY
|
— | — | — | — | — | — | — |
13,622,694,000
JPY
|
— | — | — |
10,874,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
12,736,467,000
JPY
|
— | — | — | — | — | — | — | — |
12,497,380,000
JPY
|
— | — | — | — | — | — | — |
11,995,012,000
JPY
|
— | — | — |
11,714,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — |
1,269,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,384,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — |
259,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
3,091,776,000
JPY
|
— | — | — | — | — | — | — | — |
3,091,776,000
JPY
|
— | — | — | — | — | — | — |
2,195,963,000
JPY
|
— | — | — |
2,195,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
983,518,000
JPY
|
— | — | — | — | — | — | — | — |
975,983,000
JPY
|
— | — | — | — | — | — | — |
255,412,000
JPY
|
— | — | — |
255,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-12,162,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,025,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
2,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
123,401,000
JPY
|
— | — | — | — | — | — | — | — |
42,288,000
JPY
|
— | — | — | — | — | — | — |
164,503,000
JPY
|
— | — | — |
85,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
413,288,000
JPY
|
— | — | — | — | — | — | — | — |
595,411,000
JPY
|
— | — | — | — | — | — | — |
395,129,000
JPY
|
— | — | — |
393,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
4,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
134,020,000
JPY
|
— | — | — | — | — | — | — | — |
100,139,000
JPY
|
— | — | — | — | — | — | — |
148,285,000
JPY
|
— | — | — |
130,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
279,268,000
JPY
|
— | — | — | — | — | — | — | — |
177,994,000
JPY
|
— | — | — | — | — | — | — |
246,843,000
JPY
|
— | — | — |
146,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
13,273,157,000
JPY
|
— | — | — | — | — | — | — | — |
13,135,080,000
JPY
|
— | — | — | — | — | — | — |
12,554,645,000
JPY
|
— | — | — |
12,193,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
26,942,098,000
JPY
|
— | — | — | — | — | — | — | — |
23,068,698,000
JPY
|
— | — | — | — | — | — | — |
26,177,340,000
JPY
|
— | — | — |
23,068,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — |
415,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
320,096,000
JPY
|
— | — | — | — | — | — | — | — |
297,494,000
JPY
|
— | — | — | — | — | — | — |
1,160,087,000
JPY
|
— | — | — |
1,110,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
541,653,000
JPY
|
— | — | — | — | — | — | — | — |
10,625,000
JPY
|
— | — | — | — | — | — | — |
556,438,000
JPY
|
— | — | — |
87,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
3,682,254,000
JPY
|
— | — | — | — | — | — | — | — |
3,398,066,000
JPY
|
— | — | — | — | — | — | — |
4,673,914,000
JPY
|
— | — | — |
4,534,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
1,596,028,000
JPY
|
— | — | — | — | — | — | — | — |
1,316,028,000
JPY
|
— | — | — | — | — | — | — |
1,372,322,000
JPY
|
— | — | — |
1,372,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — |
179,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
101,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
169,767,000
JPY
|
— | — | — | — | — | — | — | — |
57,843,000
JPY
|
— | — | — | — | — | — | — |
164,882,000
JPY
|
— | — | — |
63,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
4,978,609,000
JPY
|
— | — | — | — | — | — | — | — |
4,665,114,000
JPY
|
— | — | — | — | — | — | — |
5,266,342,000
JPY
|
— | — | — |
5,197,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
8,660,864,000
JPY
|
— | — | — | — | — | — | — | — |
8,063,181,000
JPY
|
— | — | — | — | — | — | — |
9,940,257,000
JPY
|
— | — | — |
9,731,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
1,134,781,000
JPY
|
— | — | — | — | — | — | — | — |
1,134,781,000
JPY
|
— | — | — | — | — | — | — |
1,134,781,000
JPY
|
— | — | — |
1,134,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,060,941,000
JPY
|
— | — | — | — | — | — | — | — |
1,060,941,000
JPY
|
— | — | — | — | — | — | — |
1,060,941,000
JPY
|
— | — | — |
1,060,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
15,452,681,000
JPY
|
— | — | — | — | — | — | — | — |
12,810,960,000
JPY
|
— | — | — | — | — | — | — |
13,610,328,000
JPY
|
— | — | — |
11,141,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-581,000
JPY
|
— | — | — | — | — | — | — | — |
-581,000
JPY
|
— | — | — | — | — | — | — |
-581,000
JPY
|
— | — | — |
-581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
17,647,823,000
JPY
|
— | — | — | — | — | — | — | — |
15,006,102,000
JPY
|
— | — | — | — | — | — | — |
15,805,470,000
JPY
|
— | — | — |
13,337,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
-584,000
JPY
|
— | — | — | — | — | — | — | — |
-584,000
JPY
|
— | — | — | — | — | — | — |
-730,000
JPY
|
— | — | — |
-730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
633,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
633,410,000
JPY
|
— | — | — | — | — | — | — | — |
-584,000
JPY
|
— | — | — | — | — | — | — |
431,612,000
JPY
|
— | — | — |
-730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-581,000
JPY
|
633,995,000
JPY
|
-584,000
JPY
|
18,281,233,000
JPY
|
23,159,000
JPY
|
1,134,781,000
JPY
|
-584,000
JPY
|
-584,000
JPY
|
17,647,823,000
JPY
|
633,410,000
JPY
|
1,134,781,000
JPY
|
1,060,941,000
JPY
|
15,005,517,000
JPY
|
15,452,681,000
JPY
|
12,810,960,000
JPY
|
15,006,102,000
JPY
|
1,037,781,000
JPY
|
1,060,941,000
JPY
|
-581,000
JPY
|
12,810,960,000
JPY
|
16,237,082,000
JPY
|
11,141,862,000
JPY
|
15,805,470,000
JPY
|
-581,000
JPY
|
13,336,273,000
JPY
|
-730,000
JPY
|
-730,000
JPY
|
1,060,941,000
JPY
|
1,037,781,000
JPY
|
1,060,941,000
JPY
|
13,337,003,000
JPY
|
13,610,328,000
JPY
|
-581,000
JPY
|
1,134,781,000
JPY
|
-730,000
JPY
|
1,134,781,000
JPY
|
431,612,000
JPY
|
11,141,862,000
JPY
|
23,159,000
JPY
|
432,342,000
JPY
|
-969,000
JPY
|
-581,000
JPY
|
106,488,000
JPY
|
10,599,634,000
JPY
|
8,405,461,000
JPY
|
13,099,749,000
JPY
|
-581,000
JPY
|
-969,000
JPY
|
-969,000
JPY
|
107,457,000
JPY
|
1,134,781,000
JPY
|
1,134,781,000
JPY
|
23,159,000
JPY
|
8,405,461,000
JPY
|
12,993,261,000
JPY
|
1,060,941,000
JPY
|
1,037,781,000
JPY
|
1,060,941,000
JPY
|
10,600,603,000
JPY
|
10,798,120,000
JPY
|
| Liabilities and net assets | — | — | — |
26,942,098,000
JPY
|
— | — | — | — | — | — | — | — |
23,068,698,000
JPY
|
— | — | — | — | — | — | — |
26,177,340,000
JPY
|
— | — | — |
23,068,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |