Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,082,000
JPY
|
— | — | — | — | — | — | — |
137,125,000
JPY
|
— | — | — | — |
172,286,000
JPY
|
— | — | — |
148,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,940,000
JPY
|
— | — | — | — | — | — | — |
31,882,000
JPY
|
— | — | — | — |
13,045,000
JPY
|
— | — | — |
13,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,755,000
JPY
|
— | — | — | — | — | — | — |
-3,093,000
JPY
|
— | — | — | — |
-2,582,000
JPY
|
— | — | — |
-2,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,291,874,000
JPY
|
— | — | — | — | — | — | — |
1,375,966,000
JPY
|
— | — | — | — |
1,243,187,000
JPY
|
— | — | — |
1,205,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,083,083,000
JPY
|
— | — | — | — | — | — | — |
4,122,944,000
JPY
|
— | — | — | — |
4,126,415,000
JPY
|
— | — | — |
4,085,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,533,867,000
JPY
|
— | — | — | — | — | — | — |
2,572,835,000
JPY
|
— | — | — | — |
2,572,835,000
JPY
|
— | — | — |
2,533,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,504,000
JPY
|
— | — | — | — | — | — | — |
101,504,000
JPY
|
— | — | — | — |
101,504,000
JPY
|
— | — | — |
101,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,263,000
JPY
|
— | — | — | — | — | — | — |
-76,263,000
JPY
|
— | — | — | — |
-64,559,000
JPY
|
— | — | — |
-64,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,241,000
JPY
|
— | — | — | — | — | — | — |
25,241,000
JPY
|
— | — | — | — |
36,945,000
JPY
|
— | — | — |
36,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
972,000
JPY
|
— | — | — | — | — | — | — |
972,000
JPY
|
— | — | — | — |
24,012,000
JPY
|
— | — | — |
24,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,683,000
JPY
|
— | — | — | — | — | — | — |
4,683,000
JPY
|
— | — | — | — |
4,683,000
JPY
|
— | — | — |
4,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,345,000
JPY
|
— | — | — | — | — | — | — |
86,022,000
JPY
|
— | — | — | — |
30,696,000
JPY
|
— | — | — |
30,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,822,000
JPY
|
— | — | — | — | — | — | — |
398,040,000
JPY
|
— | — | — | — |
365,955,000
JPY
|
— | — | — |
429,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,329,000
JPY
|
— | — | — | — | — | — | — |
217,329,000
JPY
|
— | — | — | — |
224,506,000
JPY
|
— | — | — |
224,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,310,000
JPY
|
— | — | — | — | — | — | — |
117,983,000
JPY
|
— | — | — | — |
77,325,000
JPY
|
— | — | — |
77,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,732,000
JPY
|
— | — | — | — | — | — | — |
56,251,000
JPY
|
— | — | — | — |
55,837,000
JPY
|
— | — | — |
50,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,635,251,000
JPY
|
— | — | — | — | — | — | — |
4,607,007,000
JPY
|
— | — | — | — |
4,523,066,000
JPY
|
— | — | — |
4,546,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,479,084,000
JPY
|
— |
1,984,165,000
JPY
|
— | — |
1,503,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,927,125,000
JPY
|
— | — | — | — | — | — |
2,494,918,000
JPY
|
5,982,973,000
JPY
|
— |
2,523,625,000
JPY
|
— |
4,317,357,000
JPY
|
5,766,254,000
JPY
|
— |
1,448,897,000
JPY
|
— |
5,752,256,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,793,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — |
600,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,408,000
JPY
|
— | — | — | — | — | — | — |
15,194,000
JPY
|
— | — | — | — |
110,621,000
JPY
|
— | — | — |
110,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,005,401,000
JPY
|
— | — | — | — | — | — | — |
2,029,231,000
JPY
|
— | — | — | — |
1,493,197,000
JPY
|
— | — | — |
1,485,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — |
600,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,000,000
JPY
|
— | — | — | — | — | — | — |
235,000,000
JPY
|
— | — | — | — |
435,000,000
JPY
|
— | — | — |
435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,083,000
JPY
|
— | — | — | — |
112,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,134,000
JPY
|
— | — | — | — | — | — | — |
16,134,000
JPY
|
— | — | — | — |
16,132,000
JPY
|
— | — | — |
16,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
926,850,000
JPY
|
— | — | — | — | — | — | — |
926,850,000
JPY
|
— | — | — | — |
1,417,272,000
JPY
|
— | — | — |
1,417,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,932,251,000
JPY
|
— | — | — | — | — | — | — |
2,956,081,000
JPY
|
— | — | — | — |
2,910,470,000
JPY
|
— | — | — |
2,902,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,885,000
JPY
|
— | — | — | — | — | — | — |
479,885,000
JPY
|
— | — | — | — |
479,885,000
JPY
|
— | — | — |
479,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,201,000
JPY
|
— | — | — | — | — | — | — |
306,201,000
JPY
|
— | — | — | — |
306,201,000
JPY
|
— | — | — |
306,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,286,815,000
JPY
|
— | — | — | — | — | — | — |
2,318,833,000
JPY
|
— | — | — | — |
2,173,492,000
JPY
|
— | — | — |
2,167,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-110,526,000
JPY
|
— | — | — | — | — | — | — |
-110,526,000
JPY
|
— | — | — | — |
-110,526,000
JPY
|
— | — | — |
-110,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,962,374,000
JPY
|
— | — | — | — | — | — | — |
2,994,393,000
JPY
|
— | — | — | — |
2,849,052,000
JPY
|
— | — | — |
2,842,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,498,000
JPY
|
— | — | — | — | — | — | — |
32,498,000
JPY
|
— | — | — | — |
6,731,000
JPY
|
— | — | — |
6,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,498,000
JPY
|
— | — | — | — | — | — | — |
32,498,000
JPY
|
— | — | — | — |
6,731,000
JPY
|
— | — | — |
6,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
-110,526,000
JPY
|
— |
32,498,000
JPY
|
48,207,000
JPY
|
— |
479,885,000
JPY
|
32,498,000
JPY
|
2,994,393,000
JPY
|
32,498,000
JPY
|
479,885,000
JPY
|
11,527,000
JPY
|
2,318,833,000
JPY
|
1,317,080,000
JPY
|
306,201,000
JPY
|
2,962,374,000
JPY
|
2,994,873,000
JPY
|
306,201,000
JPY
|
306,201,000
JPY
|
910,000,000
JPY
|
-110,526,000
JPY
|
2,286,815,000
JPY
|
32,498,000
JPY
|
— |
3,026,892,000
JPY
|
6,744,000
JPY
|
— |
6,744,000
JPY
|
— |
2,855,784,000
JPY
|
2,849,052,000
JPY
|
— |
2,167,380,000
JPY
|
2,849,684,000
JPY
|
6,731,000
JPY
|
-110,526,000
JPY
|
306,201,000
JPY
|
306,201,000
JPY
|
48,207,000
JPY
|
306,201,000
JPY
|
2,842,939,000
JPY
|
2,173,492,000
JPY
|
-110,526,000
JPY
|
— |
12,070,000
JPY
|
479,885,000
JPY
|
910,000,000
JPY
|
479,885,000
JPY
|
1,197,101,000
JPY
|
6,731,000
JPY
|
7,604,000
JPY
|
7,625,000
JPY
|
1,964,101,000
JPY
|
-110,526,000
JPY
|
48,207,000
JPY
|
2,655,840,000
JPY
|
2,647,286,000
JPY
|
479,885,000
JPY
|
910,000,000
JPY
|
479,885,000
JPY
|
993,254,000
JPY
|
7,625,000
JPY
|
2,648,236,000
JPY
|
7,604,000
JPY
|
306,201,000
JPY
|
306,201,000
JPY
|
306,201,000
JPY
|
1,972,676,000
JPY
|
2,639,661,000
JPY
|
-110,526,000
JPY
|
12,639,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,927,125,000
JPY
|
— | — | — | — | — | — | — |
5,982,973,000
JPY
|
— | — | — | — |
5,766,254,000
JPY
|
— | — | — |
5,752,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |