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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
3,981,339,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,742,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
72,815,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-47,047,000
JPY
|
— | — | — | — | — | — | — | — | — |
-32,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
6,554,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,131,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
389,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
444,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
150,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
150,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-104,609,000
JPY
|
— | — | — | — | — | — | — | — | — |
-78,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
55,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-696,733,000
JPY
|
— | — | — | — | — | — | — | — | — |
-639,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
122,590,000
JPY
|
— | — | — | — | — | — | — | — | — |
128,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
819,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
893,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
441,982,000
JPY
|
— | — | — | — | — | — | — | — | — |
499,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
26,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
27,969,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-2,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,331,567,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,466,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
7,886,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,598,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
182,852,000
JPY
|
— | — | — | — | — | — | — | — | — |
174,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,293,524,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,314,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — |
50,869,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
99,679,000
JPY
|
— | — | — | — | — | — | — | — | — |
129,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,393,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,444,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
2,874,232,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,874,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
3,980,823,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,694,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-1,541,231,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,555,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
6,406,823,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,105,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
86,246,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
86,246,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
86,246,000
JPY
|
702,924,000
JPY
|
1,093,000,000
JPY
|
86,246,000
JPY
|
6,493,070,000
JPY
|
980,823,000
JPY
|
6,406,823,000
JPY
|
2,171,308,000
JPY
|
3,000,000,000
JPY
|
2,874,232,000
JPY
|
-1,541,231,000
JPY
|
3,980,823,000
JPY
|
3,694,204,000
JPY
|
-1,555,708,000
JPY
|
6,153,735,000
JPY
|
48,007,000
JPY
|
2,171,308,000
JPY
|
2,874,232,000
JPY
|
6,105,728,000
JPY
|
3,000,000,000
JPY
|
48,007,000
JPY
|
1,093,000,000
JPY
|
694,204,000
JPY
|
702,924,000
JPY
|
17,979,000
JPY
|
3,000,000,000
JPY
|
3,499,411,000
JPY
|
-1,569,735,000
JPY
|
5,914,887,000
JPY
|
17,979,000
JPY
|
1,093,000,000
JPY
|
499,411,000
JPY
|
702,924,000
JPY
|
2,171,308,000
JPY
|
2,874,232,000
JPY
|
5,896,907,000
JPY
|
| Liabilities and net assets | — | — | — | — |
7,886,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,598,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |