Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
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 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits |
1,950,568,000
JPY
|
— |
1,999,962,000
JPY
|
— | — | — | — | — | — | — | — |
1,516,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
251,132,000
JPY
|
— |
112,830,000
JPY
|
— | — | — | — | — | — | — | — |
161,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,631,859,000
JPY
|
— |
2,625,364,000
JPY
|
— | — | — | — | — | — | — | — |
2,109,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment |
1,974,395,000
JPY
|
— |
1,841,384,000
JPY
|
— | — | — | — | — | — | — | — |
1,773,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
1,660,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
180,218,000
JPY
|
— | — | — | — | — | — | — | — |
180,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
2,785,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
314,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||
| Other | — | — |
3,906,000
JPY
|
— | — | — | — | — | — | — | — |
4,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
65,268,000
JPY
|
— |
66,581,000
JPY
|
— | — | — | — | — | — | — | — |
73,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
997,217,000
JPY
|
— |
1,017,914,000
JPY
|
— | — | — | — | — | — | — | — |
864,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||
| Deferred tax assets |
315,472,000
JPY
|
— |
344,936,000
JPY
|
— | — | — | — | — | — | — | — |
247,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
24,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,036,881,000
JPY
|
— |
2,925,880,000
JPY
|
— | — | — | — | — | — | — | — |
2,711,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
5,668,741,000
JPY
|
— |
5,551,245,000
JPY
|
— | — | — | — | — | — | — | — |
4,820,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
82,511,000
JPY
|
— |
154,648,000
JPY
|
— | — | — | — | — | — | — | — |
93,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
4,290,000
JPY
|
— | — | — | — | — | — | — | — |
13,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
223,091,000
JPY
|
— |
163,140,000
JPY
|
— | — | — | — | — | — | — | — |
32,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,714,406,000
JPY
|
— |
1,808,920,000
JPY
|
— | — | — | — | — | — | — | — |
1,416,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Long-term borrowings |
694,336,000
JPY
|
— |
896,870,000
JPY
|
— | — | — | — | — | — | — | — |
905,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
365,650,000
JPY
|
— |
346,739,000
JPY
|
— | — | — | — | — | — | — | — |
308,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
43,375,000
JPY
|
— |
26,657,000
JPY
|
— | — | — | — | — | — | — | — |
29,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,103,362,000
JPY
|
— |
1,278,082,000
JPY
|
— | — | — | — | — | — | — | — |
1,254,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,817,768,000
JPY
|
— |
3,087,002,000
JPY
|
— | — | — | — | — | — | — | — |
2,670,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
254,513,000
JPY
|
— |
254,513,000
JPY
|
— | — | — | — | — | — | — | — |
254,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,496,458,000
JPY
|
— |
2,109,728,000
JPY
|
— | — | — | — | — | — | — | — |
1,795,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,850,972,000
JPY
|
— |
2,464,242,000
JPY
|
— | — | — | — | — | — | — | — |
2,150,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,850,972,000
JPY
|
2,109,728,000
JPY
|
2,464,242,000
JPY
|
160,756,000
JPY
|
254,513,000
JPY
|
2,464,242,000
JPY
|
2,500,000
JPY
|
100,000,000
JPY
|
2,107,228,000
JPY
|
93,756,000
JPY
|
1,795,524,000
JPY
|
2,150,037,000
JPY
|
2,500,000
JPY
|
100,000,000
JPY
|
1,793,024,000
JPY
|
93,756,000
JPY
|
160,756,000
JPY
|
254,513,000
JPY
|
2,150,037,000
JPY
|
1,915,556,000
JPY
|
1,558,542,000
JPY
|
1,915,556,000
JPY
|
93,756,000
JPY
|
254,513,000
JPY
|
100,000,000
JPY
|
160,756,000
JPY
|
1,561,042,000
JPY
|
2,500,000
JPY
|
| Liabilities and net assets |
5,668,741,000
JPY
|
— |
5,551,245,000
JPY
|
— | — | — | — | — | — | — | — |
4,820,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |