Quarterly 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
19,576,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,490,224,000
JPY
|
— | — | — | — | — | — | — | — |
13,578,945,000
JPY
|
— | — | — |
8,680,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
1,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
239,000
JPY
|
— | — | — | — | — | — | — | — |
10,713,000
JPY
|
— | — | — |
7,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
855,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,483,000
JPY
|
— | — | — | — | — | — | — | — |
831,622,000
JPY
|
— | — | — |
1,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
20,899,993,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,716,266,000
JPY
|
— | — | — | — | — | — | — | — |
14,787,399,000
JPY
|
— | — | — |
9,825,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
119,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,122,000
JPY
|
— | — | — | — | — | — | — | — |
34,019,000
JPY
|
— | — | — |
30,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — |
87,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-3,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
84,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,499,000
JPY
|
— | — | — | — | — | — | — | — |
6,010,000
JPY
|
— | — | — |
6,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
105,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-70,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — |
-429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
35,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,623,000
JPY
|
— | — | — | — | — | — | — | — |
28,008,000
JPY
|
— | — | — |
24,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
113,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,056,000
JPY
|
— | — | — | — | — | — | — | — |
89,233,000
JPY
|
— | — | — |
50,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — |
113,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,056,000
JPY
|
— | — | — | — | — | — | — | — |
89,233,000
JPY
|
— | — | — |
50,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
159,128,000
JPY
|
— | — | — | — | — | — | — | — | — |
236,065,000
JPY
|
— | — | — | — | — | — | — | — |
251,134,000
JPY
|
— | — | — |
330,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
90,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
90,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — |
2,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
25,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
27,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,240,000
JPY
|
— | — | — | — | — | — | — | — |
33,295,000
JPY
|
— | — | — |
26,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
129,933,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,173,000
JPY
|
— | — | — | — | — | — | — | — |
215,967,000
JPY
|
— | — | — |
5,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-2,127,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,127,000
JPY
|
— | — | — | — | — | — | — | — |
-2,127,000
JPY
|
— | — | — |
-2,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
391,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
407,244,000
JPY
|
— | — | — | — | — | — | — | — |
374,386,000
JPY
|
— | — | — |
411,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
21,291,573,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,123,510,000
JPY
|
— | — | — | — | — | — | — | — |
15,161,786,000
JPY
|
— | — | — |
10,236,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
70,892,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,642,000
JPY
|
— | — | — | — | — | — | — | — |
106,742,000
JPY
|
— | — | — |
81,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
140,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,300,000
JPY
|
— | — | — | — | — | — | — | — |
136,357,000
JPY
|
— | — | — |
1,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
18,601,799,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,890,913,000
JPY
|
— | — | — | — | — | — | — | — |
12,728,816,000
JPY
|
— | — | — |
8,138,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — |
32,430,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,430,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
43,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
76,189,000
JPY
|
— | — | — | — | — | — | — | — | — |
76,189,000
JPY
|
— | — | — | — | — | — | — | — |
69,656,000
JPY
|
— | — | — |
69,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
18,677,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,967,103,000
JPY
|
— | — | — | — | — | — | — | — |
12,798,473,000
JPY
|
— | — | — |
8,208,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
1,237,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,237,988,000
JPY
|
— | — | — | — | — | — | — | — |
1,237,988,000
JPY
|
— | — | — |
1,237,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
83,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,900,000
JPY
|
— | — | — | — | — | — | — | — |
83,900,000
JPY
|
— | — | — |
83,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,328,097,000
JPY
|
— | — | — | — | — | — | — | — | — |
983,409,000
JPY
|
— | — | — | — | — | — | — | — |
1,090,927,000
JPY
|
— | — | — |
855,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-148,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
-148,891,000
JPY
|
— | — | — | — | — | — | — | — |
-148,891,000
JPY
|
— | — | — |
-148,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,501,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,156,407,000
JPY
|
— | — | — | — | — | — | — | — |
2,263,924,000
JPY
|
— | — | — |
2,028,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-806,000
JPY
|
— | — | — |
-806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-806,000
JPY
|
— | — | — |
-806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-148,891,000
JPY
|
2,613,584,000
JPY
|
49,570,000
JPY
|
1,237,988,000
JPY
|
JPY
|
JPY
|
2,501,095,000
JPY
|
JPY
|
1,237,988,000
JPY
|
JPY
|
83,900,000
JPY
|
2,156,407,000
JPY
|
1,328,097,000
JPY
|
933,839,000
JPY
|
2,156,407,000
JPY
|
83,900,000
JPY
|
83,900,000
JPY
|
-148,891,000
JPY
|
983,409,000
JPY
|
112,488,000
JPY
|
2,363,313,000
JPY
|
2,263,924,000
JPY
|
855,774,000
JPY
|
-148,891,000
JPY
|
2,027,965,000
JPY
|
-806,000
JPY
|
812,493,000
JPY
|
83,900,000
JPY
|
-806,000
JPY
|
83,900,000
JPY
|
-806,000
JPY
|
83,900,000
JPY
|
1,090,927,000
JPY
|
2,028,771,000
JPY
|
43,281,000
JPY
|
-148,891,000
JPY
|
1,237,988,000
JPY
|
1,237,988,000
JPY
|
-806,000
JPY
|
100,194,000
JPY
|
-148,891,000
JPY
|
JPY
|
666,623,000
JPY
|
1,839,620,000
JPY
|
2,095,249,000
JPY
|
-148,891,000
JPY
|
JPY
|
36,991,000
JPY
|
1,237,988,000
JPY
|
1,237,988,000
JPY
|
629,631,000
JPY
|
JPY
|
91,471,000
JPY
|
2,003,777,000
JPY
|
83,900,000
JPY
|
83,900,000
JPY
|
83,900,000
JPY
|
1,839,620,000
JPY
|
830,779,000
JPY
|
JPY
|
| Liabilities and net assets | — |
21,291,573,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,123,510,000
JPY
|
— | — | — | — | — | — | — | — |
15,161,786,000
JPY
|
— | — | — |
10,236,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |