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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,846,178,000
JPY
|
— | — | — | — | — | — | — | — |
3,044,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
9,541,000
JPY
|
— | — | — | — | — | — | — | — |
5,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-61,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,421,974,000
JPY
|
— | — | — | — | — | — | — | — |
3,542,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
251,790,000
JPY
|
— | — | — | — | — | — | — | — |
266,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Leased assets | — | — | — |
8,068,000
JPY
|
— | — | — | — | — | — | — | — |
8,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
5,937,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-94,771,000
JPY
|
— | — | — | — | — | — | — | — |
-57,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
684,445,000
JPY
|
— | — | — | — | — | — | — | — |
741,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
238,577,000
JPY
|
— | — | — | — | — | — | — | — |
244,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Other | — | — | — |
289,000
JPY
|
— | — | — | — | — | — | — | — |
526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,174,814,000
JPY
|
— | — | — | — | — | — | — | — |
1,252,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
4,596,788,000
JPY
|
— | — | — | — | — | — | — | — |
4,794,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
31,910,000
JPY
|
— | — | — | — | — | — | — | — |
22,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,017,422,000
JPY
|
— | — | — | — | — | — | — | — |
854,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
183,849,000
JPY
|
— | — | — | — | — | — | — | — |
247,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
6,375,000
JPY
|
— | — | — | — | — | — | — | — |
2,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
194,041,000
JPY
|
— | — | — | — | — | — | — | — |
254,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,211,463,000
JPY
|
— | — | — | — | — | — | — | — |
1,109,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — |
2,476,719,000
JPY
|
— | — | — | — | — | — | — | — |
2,394,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,754,277,000
JPY
|
— | — | — | — | — | — | — | — |
2,672,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-1,846,013,000
JPY
|
— | — | — | — | — | — | — | — |
-1,382,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-184,000
JPY
|
— | — | — | — | — | — | — | — |
-146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
3,384,799,000
JPY
|
— | — | — | — | — | — | — | — |
3,684,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
525,000
JPY
|
— | — | — | — | — | — | — | — |
598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
525,000
JPY
|
194,084,000
JPY
|
2,476,719,000
JPY
|
3,385,324,000
JPY
|
-1,846,013,000
JPY
|
3,384,799,000
JPY
|
2,560,193,000
JPY
|
2,754,277,000
JPY
|
-184,000
JPY
|
-1,846,013,000
JPY
|
-1,382,658,000
JPY
|
-146,000
JPY
|
3,684,864,000
JPY
|
2,478,231,000
JPY
|
2,672,315,000
JPY
|
3,684,266,000
JPY
|
2,394,756,000
JPY
|
-1,382,658,000
JPY
|
194,084,000
JPY
|
598,000
JPY
|
600,000
JPY
|
-346,047,000
JPY
|
-130,000
JPY
|
4,622,104,000
JPY
|
2,345,062,000
JPY
|
-346,047,000
JPY
|
194,084,000
JPY
|
2,428,536,000
JPY
|
2,622,620,000
JPY
|
4,621,504,000
JPY
|
| Liabilities and net assets | — | — | — |
4,596,788,000
JPY
|
— | — | — | — | — | — | — | — |
4,794,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |