Quarterly Consolidated Balance Sheet
Concept |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — |
11,648,811,000
JPY
|
— | — | — | — | — | — | — | — |
10,253,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
27,407,000
JPY
|
— | — | — | — | — | — | — | — |
33,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — |
-6,399,000
JPY
|
— | — | — | — | — | — | — | — |
-4,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — |
25,262,984,000
JPY
|
— | — | — | — | — | — | — | — |
25,116,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — |
1,713,015,000
JPY
|
— | — | — | — | — | — | — | — |
1,689,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
Land | — | — | — | — | — | — |
1,320,529,000
JPY
|
— | — | — | — | — | — | — | — |
1,320,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — |
7,754,000
JPY
|
— | — | — | — | — | — | — | — |
7,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-7,426,000
JPY
|
— | — | — | — | — | — | — | — |
-6,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — |
328,000
JPY
|
— | — | — | — | — | — | — | — |
1,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
4,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-106,740,000
JPY
|
— | — | — | — | — | — | — | — |
-103,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
Other | — | — | — | — | — | — |
9,342,000
JPY
|
— | — | — | — | — | — | — | — |
83,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — |
197,243,000
JPY
|
— | — | — | — | — | — | — | — |
164,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — |
1,835,424,000
JPY
|
— | — | — | — | — | — | — | — |
1,727,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — |
736,818,000
JPY
|
— | — | — | — | — | — | — | — |
723,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — |
41,540,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
15,704,000
JPY
|
— | — | — | — | — | — | — | — |
17,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — |
-60,539,000
JPY
|
— | — | — | — | — | — | — | — |
-51,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — |
3,745,682,000
JPY
|
— | — | — | — | — | — | — | — |
3,581,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — |
29,008,667,000
JPY
|
— | — | — | — | — | — | — | — |
28,697,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — | — |
308,064,000
JPY
|
— | — | — | — | — | — | — | — |
267,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
3,029,000
JPY
|
— | — | — | — | — | — | — | — |
157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — |
14,634,339,000
JPY
|
— | — | — | — | — | — | — | — |
14,908,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
Asset retirement obligations | — | — | — | — | — | — |
24,069,000
JPY
|
— | — | — | — | — | — | — | — |
6,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
6,423,000
JPY
|
— | — | — | — | — | — | — | — |
9,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — |
1,018,844,000
JPY
|
— | — | — | — | — | — | — | — |
972,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — |
15,653,184,000
JPY
|
— | — | — | — | — | — | — | — |
15,881,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — |
2,220,082,000
JPY
|
— | — | — | — | — | — | — | — |
2,220,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — |
2,851,427,000
JPY
|
— | — | — | — | — | — | — | — |
2,851,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — |
8,391,026,000
JPY
|
— | — | — | — | — | — | — | — |
7,801,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — |
-206,542,000
JPY
|
— | — | — | — | — | — | — | — |
-206,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — |
13,255,993,000
JPY
|
— | — | — | — | — | — | — | — |
12,666,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — |
99,488,000
JPY
|
— | — | — | — | — | — | — | — |
150,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — |
99,488,000
JPY
|
— | — | — | — | — | — | — | — |
150,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
535,000
JPY
|
99,488,000
JPY
|
2,220,082,000
JPY
|
454,011,000
JPY
|
170,300,000
JPY
|
5,616,714,000
JPY
|
13,355,482,000
JPY
|
13,255,993,000
JPY
|
2,850,892,000
JPY
|
2,851,427,000
JPY
|
2,150,000,000
JPY
|
-206,542,000
JPY
|
8,391,026,000
JPY
|
99,488,000
JPY
|
150,468,000
JPY
|
12,816,595,000
JPY
|
2,850,892,000
JPY
|
2,851,427,000
JPY
|
150,468,000
JPY
|
12,666,127,000
JPY
|
454,332,000
JPY
|
7,801,075,000
JPY
|
-206,458,000
JPY
|
170,300,000
JPY
|
2,150,000,000
JPY
|
2,220,082,000
JPY
|
5,026,442,000
JPY
|
535,000
JPY
|
535,000
JPY
|
152,465,000
JPY
|
2,850,892,000
JPY
|
2,851,427,000
JPY
|
12,247,804,000
JPY
|
12,400,270,000
JPY
|
152,465,000
JPY
|
454,678,000
JPY
|
7,382,616,000
JPY
|
-206,321,000
JPY
|
170,300,000
JPY
|
2,150,000,000
JPY
|
2,220,082,000
JPY
|
4,607,637,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — |
29,008,667,000
JPY
|
— | — | — | — | — | — | — | — |
28,697,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |