Quarterly 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 balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,276,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,304,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
20,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,583,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,577,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
4,536,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,790,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — |
7,228,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,257,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-4,358,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,169,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
2,870,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,088,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — |
650,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
647,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-555,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-533,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
94,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
189,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
187,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-170,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-159,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
19,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
1,537,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,537,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
80,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-65,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-58,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
14,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
12,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Software | — | — | — |
2,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
865,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
872,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
2,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
21,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
15,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
158,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
188,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
5,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-21,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-23,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
5,414,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,679,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
6,997,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,256,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
103,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
72,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
24,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,352,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,238,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
1,615,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,167,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
271,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
268,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
20,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
1,996,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,556,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
4,348,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,795,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — |
330,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
330,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
125,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
125,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
2,293,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,104,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-100,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-100,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,649,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,460,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
330,729,000
JPY
|
2,253,730,000
JPY
|
91,630,000
JPY
|
2,649,458,000
JPY
|
125,665,000
JPY
|
34,035,000
JPY
|
-100,171,000
JPY
|
2,649,458,000
JPY
|
2,293,235,000
JPY
|
39,505,000
JPY
|
34,035,000
JPY
|
-100,171,000
JPY
|
2,104,708,000
JPY
|
91,630,000
JPY
|
330,729,000
JPY
|
34,863,000
JPY
|
2,460,931,000
JPY
|
2,069,844,000
JPY
|
125,665,000
JPY
|
2,460,931,000
JPY
|
330,729,000
JPY
|
1,991,423,000
JPY
|
91,630,000
JPY
|
34,035,000
JPY
|
2,379,432,000
JPY
|
125,665,000
JPY
|
2,023,192,000
JPY
|
-100,155,000
JPY
|
2,379,432,000
JPY
|
31,769,000
JPY
|
| Liabilities and net assets | — | — | — |
6,997,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,256,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |