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 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 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 |
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 | — | — | — |
6,375,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,158,326,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,797,136,000
JPY
|
— | — | — |
5,638,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
186,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
139,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
187,245,000
JPY
|
— | — | — |
120,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-9,000
JPY
|
— | — | — |
-9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
11,988,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,670,708,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,659,905,000
JPY
|
— | — | — |
10,436,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
5,970,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,640,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,736,921,000
JPY
|
— | — | — |
5,493,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-2,411,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,259,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
695,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
695,362,000
JPY
|
— | — | — | — | — | — | — | — | — |
695,362,000
JPY
|
— | — | — |
695,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
54,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,018,000
JPY
|
— | — | — |
1,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
205,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
460,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
411,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
665,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
460,168,000
JPY
|
— | — | — | — | — | — | — | — | — |
620,784,000
JPY
|
— | — | — |
411,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
2,726,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,142,292,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,943,110,000
JPY
|
— | — | — |
3,361,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
194,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
194,494,000
JPY
|
— | — | — | — | — | — | — | — | — |
255,945,000
JPY
|
— | — | — |
255,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
130,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,686,000
JPY
|
— | — | — |
30,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-13,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,265,000
JPY
|
— | — | — |
-15,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
9,362,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,242,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,300,816,000
JPY
|
— | — | — |
9,265,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
21,351,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,913,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,960,721,000
JPY
|
— | — | — |
19,702,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
368,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
368,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
260,760,000
JPY
|
— | — | — |
260,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
130,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
225,987,000
JPY
|
— | — | — |
161,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
6,821,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,730,606,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,232,989,000
JPY
|
— | — | — |
6,201,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
514,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
514,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
744,082,000
JPY
|
— | — | — |
744,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — |
72,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
164,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
164,865,000
JPY
|
— | — | — | — | — | — | — | — | — |
150,200,000
JPY
|
— | — | — |
150,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
2,157,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,119,205,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,329,384,000
JPY
|
— | — | — |
2,318,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
8,979,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,849,812,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,562,373,000
JPY
|
— | — | — |
8,520,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
735,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
735,286,000
JPY
|
— | — | — | — | — | — | — | — | — |
735,286,000
JPY
|
— | — | — |
735,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
241,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
241,079,000
JPY
|
— | — | — | — | — | — | — | — | — |
241,079,000
JPY
|
— | — | — |
241,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
11,255,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,104,017,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,390,557,000
JPY
|
— | — | — |
10,286,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-17,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-17,519,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,519,000
JPY
|
— | — | — |
-17,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
12,213,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,062,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,349,403,000
JPY
|
— | — | — |
11,245,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
802,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,579,000
JPY
|
— | — | — |
-2,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-60,710,000
JPY
|
— | — | — |
-60,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
157,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
157,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
802,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,944,000
JPY
|
— | — | — |
-63,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-17,519,000
JPY
|
157,086,000
JPY
|
802,000
JPY
|
12,371,827,000
JPY
|
168,676,000
JPY
|
735,286,000
JPY
|
802,000
JPY
|
802,000
JPY
|
JPY
|
12,213,938,000
JPY
|
157,888,000
JPY
|
735,286,000
JPY
|
JPY
|
241,079,000
JPY
|
12,063,665,000
JPY
|
11,255,092,000
JPY
|
6,774,165,000
JPY
|
12,062,863,000
JPY
|
241,079,000
JPY
|
4,140,000,000
JPY
|
241,079,000
JPY
|
21,174,000
JPY
|
-17,519,000
JPY
|
11,104,017,000
JPY
|
11,398,347,000
JPY
|
10,286,355,000
JPY
|
11,349,403,000
JPY
|
-17,519,000
JPY
|
11,181,911,000
JPY
|
-2,579,000
JPY
|
-63,290,000
JPY
|
241,079,000
JPY
|
241,079,000
JPY
|
-60,710,000
JPY
|
-60,710,000
JPY
|
11,245,201,000
JPY
|
241,079,000
JPY
|
10,390,557,000
JPY
|
168,676,000
JPY
|
4,140,000,000
JPY
|
24,842,000
JPY
|
735,286,000
JPY
|
-17,519,000
JPY
|
-2,579,000
JPY
|
735,286,000
JPY
|
48,944,000
JPY
|
5,952,836,000
JPY
|
112,234,000
JPY
|
-6,378,000
JPY
|
-17,341,000
JPY
|
4,140,000,000
JPY
|
26,565,000
JPY
|
-17,341,000
JPY
|
9,236,248,000
JPY
|
10,277,934,000
JPY
|
-5,223,000
JPY
|
168,676,000
JPY
|
-6,378,000
JPY
|
31,789,000
JPY
|
735,286,000
JPY
|
735,286,000
JPY
|
4,899,062,000
JPY
|
1,155,000
JPY
|
10,251,368,000
JPY
|
241,079,000
JPY
|
241,079,000
JPY
|
241,079,000
JPY
|
10,195,272,000
JPY
|
9,292,345,000
JPY
|
10,190,048,000
JPY
|
28,509,000
JPY
|
1,155,000
JPY
|
| Liabilities and net assets | — | — | — |
21,351,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,913,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,960,721,000
JPY
|
— | — | — |
19,702,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |