Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
4,777,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,278,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
13,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
5,490,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,733,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
15,285,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,911,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Land | — | — | — | — |
962,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
989,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
4,200,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,054,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,328,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,044,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
2,872,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,009,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
220,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
581,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Other | — | — | — | — |
25,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
28,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
807,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
765,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
216,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
16,121,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,707,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
21,611,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,441,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
954,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
403,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
274,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
268,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
3,982,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,250,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
5,720,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,863,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
889,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
879,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
9,338,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,650,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
13,320,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,900,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
953,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
953,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,387,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,387,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
5,950,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,200,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
8,291,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,540,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
953,920,000
JPY
|
5,950,467,000
JPY
|
JPY
|
508,518,000
JPY
|
8,291,058,000
JPY
|
1,387,438,000
JPY
|
878,920,000
JPY
|
-766,000
JPY
|
8,291,058,000
JPY
|
5,950,467,000
JPY
|
878,920,000
JPY
|
-723,000
JPY
|
4,200,109,000
JPY
|
508,518,000
JPY
|
953,920,000
JPY
|
JPY
|
6,540,744,000
JPY
|
4,200,109,000
JPY
|
1,387,438,000
JPY
|
6,540,744,000
JPY
|
953,920,000
JPY
|
3,613,808,000
JPY
|
508,518,000
JPY
|
878,920,000
JPY
|
5,987,279,000
JPY
|
32,793,000
JPY
|
1,387,438,000
JPY
|
3,646,602,000
JPY
|
-680,000
JPY
|
5,987,279,000
JPY
|
| Liabilities and net assets | — | — | — | — |
21,611,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,441,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |