Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-20 |
As at 2023-09-20 |
As at 2023-09-20 |
As at 2023-09-20 |
As at 2023-09-20 |
As at 2023-09-20 |
As at 2023-09-20 |
As at 2023-09-20 |
As at 2023-09-20 |
As at 2023-09-20 |
As at 2023-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
6,383,000,000
JPY
|
— | — | — | — | — | — | — |
6,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
587,000,000
JPY
|
— | — | — | — | — | — | — |
532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
17,856,000,000
JPY
|
— | — | — | — | — | — | — |
16,877,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
18,536,000,000
JPY
|
— | — | — | — | — | — | — |
18,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Land | — | — | — |
7,254,000,000
JPY
|
— | — | — | — | — | — | — |
5,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
3,243,000,000
JPY
|
— | — | — | — | — | — | — |
3,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-2,275,000,000
JPY
|
— | — | — | — | — | — | — |
-1,980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
967,000,000
JPY
|
— | — | — | — | — | — | — |
1,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Other | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
1,472,000,000
JPY
|
— | — | — | — | — | — | — |
1,532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
3,183,000,000
JPY
|
— | — | — | — | — | — | — |
3,281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
677,000,000
JPY
|
— | — | — | — | — | — | — |
569,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
23,192,000,000
JPY
|
— | — | — | — | — | — | — |
23,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
41,049,000,000
JPY
|
— | — | — | — | — | — | — |
40,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
320,000,000
JPY
|
— | — | — | — | — | — | — |
412,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
673,000,000
JPY
|
— | — | — | — | — | — | — |
444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
12,272,000,000
JPY
|
— | — | — | — | — | — | — |
11,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
6,000,000,000
JPY
|
— | — | — | — | — | — | — |
6,683,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
3,100,000,000
JPY
|
— | — | — | — | — | — | — |
3,314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
13,102,000,000
JPY
|
— | — | — | — | — | — | — |
13,253,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
25,374,000,000
JPY
|
— | — | — | — | — | — | — |
24,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
1,425,000,000
JPY
|
— | — | — | — | — | — | — |
1,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,585,000,000
JPY
|
— | — | — | — | — | — | — |
1,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
12,828,000,000
JPY
|
— | — | — | — | — | — | — |
12,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-164,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
15,674,000,000
JPY
|
— | — | — | — | — | — | — |
15,830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,425,000,000
JPY
|
1,836,000,000
JPY
|
257,000,000
JPY
|
15,674,000,000
JPY
|
7,592,000,000
JPY
|
15,674,000,000
JPY
|
1,585,000,000
JPY
|
3,141,000,000
JPY
|
-164,000,000
JPY
|
12,828,000,000
JPY
|
JPY
|
15,813,000,000
JPY
|
1,585,000,000
JPY
|
15,830,000,000
JPY
|
-17,000,000
JPY
|
1,829,000,000
JPY
|
12,820,000,000
JPY
|
0
JPY
|
257,000,000
JPY
|
3,141,000,000
JPY
|
1,425,000,000
JPY
|
7,591,000,000
JPY
|
15,674,000,000
JPY
|
15,662,000,000
JPY
|
-12,000,000
JPY
|
1,709,000,000
JPY
|
12,663,000,000
JPY
|
0
JPY
|
257,000,000
JPY
|
3,141,000,000
JPY
|
1,425,000,000
JPY
|
7,555,000,000
JPY
|
1,585,000,000
JPY
|
| Liabilities and net assets | — | — | — |
41,049,000,000
JPY
|
— | — | — | — | — | — | — |
40,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |