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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — |
7,731,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,251,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
47,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — |
-621,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-905,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — |
123,369,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,189,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — |
18,200,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,227,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings and structures, net | — | — | — | — | — | — |
10,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — |
244,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — |
251,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — |
98,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — |
9,719,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,610,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — |
5,580,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,567,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — |
1,334,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,481,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
244,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — |
-61,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-68,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — |
28,017,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,928,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred assets | — | — | — | — | — | — |
59,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||
Bond issuance costs | — | — | — | — | — | — |
59,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — |
140,713,823,000
JPY
|
— |
141,136,713,000
JPY
|
151,446,899,000
JPY
|
120,497,161,000
JPY
|
10,310,186,000
JPY
|
20,216,662,000
JPY
|
— | — | — |
422,890,000
JPY
|
— | — | — | — |
9,779,975,000
JPY
|
— | — |
144,193,832,000
JPY
|
— | — |
134,195,739,000
JPY
|
218,119,000
JPY
|
— | — | — |
113,963,197,000
JPY
|
20,232,542,000
JPY
|
— |
134,413,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — |
2,570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — |
85,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — |
46,115,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,043,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
Bonds payable | — | — | — | — | — | — |
5,408,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,948,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — |
67,826,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,061,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — |
1,070,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,035,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
97,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — |
94,581,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,272,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — |
131,104,768,000
JPY
|
— |
131,546,198,000
JPY
|
140,696,908,000
JPY
|
111,315,462,000
JPY
|
9,150,709,000
JPY
|
19,789,306,000
JPY
|
— | — | — |
441,430,000
JPY
|
— | — | — | — |
8,782,909,000
JPY
|
— | — |
134,315,688,000
JPY
|
— | — |
125,274,478,000
JPY
|
258,301,000
JPY
|
— | — | — |
105,599,183,000
JPY
|
19,675,294,000
JPY
|
— |
125,532,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — |
2,297,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,297,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — |
2,137,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,137,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — |
6,188,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,500,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — |
-213,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-215,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — |
10,410,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,719,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — |
339,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — |
339,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
339,288,000
JPY
|
140,400,000
JPY
|
2,297,430,000
JPY
|
— |
339,288,000
JPY
|
— |
10,749,991,000
JPY
|
— | — | — |
4,147,480,000
JPY
|
10,410,703,000
JPY
|
2,137,430,000
JPY
|
— |
1,901,000,000
JPY
|
2,137,430,000
JPY
|
-213,037,000
JPY
|
6,188,880,000
JPY
|
— |
5,500,026,000
JPY
|
-215,222,000
JPY
|
9,878,144,000
JPY
|
158,480,000
JPY
|
2,137,430,000
JPY
|
— | — |
2,137,430,000
JPY
|
9,719,665,000
JPY
|
140,400,000
JPY
|
— | — |
1,901,000,000
JPY
|
— |
158,480,000
JPY
|
2,297,430,000
JPY
|
3,458,626,000
JPY
|
130,161,000
JPY
|
1,901,000,000
JPY
|
4,455,835,000
JPY
|
-217,155,000
JPY
|
8,803,701,000
JPY
|
130,161,000
JPY
|
140,400,000
JPY
|
2,297,430,000
JPY
|
2,414,435,000
JPY
|
2,137,430,000
JPY
|
2,137,430,000
JPY
|
8,673,540,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — |
151,446,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,193,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |