Quarterly Balance Sheet
| Concept |
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 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 balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — |
1,766,965,000
JPY
|
— | — | — | — | — | — | — | — |
2,267,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
71,137,000
JPY
|
— | — | — | — | — | — | — | — |
59,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
196,071,000
JPY
|
— | — | — | — | — | — | — | — |
161,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,359,292,000
JPY
|
— | — | — | — | — | — | — | — |
2,789,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — |
9,297,531,000
JPY
|
— | — | — | — | — | — | — | — |
9,195,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
6,699,544,000
JPY
|
— | — | — | — | — | — | — | — |
6,989,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — |
597,978,000
JPY
|
— | — | — | — | — | — | — | — |
602,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
40,087,000
JPY
|
— | — | — | — | — | — | — | — |
53,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
233,957,000
JPY
|
— | — | — | — | — | — | — | — |
206,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
1,133,218,000
JPY
|
— | — | — | — | — | — | — | — |
1,133,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
367,339,000
JPY
|
— | — | — | — | — | — | — | — |
45,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
7,261,356,000
JPY
|
— | — | — | — | — | — | — | — |
8,075,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Goodwill | — |
7,202,219,000
JPY
|
— | — | — | — | — | — | — | — |
8,002,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
53,494,000
JPY
|
— | — | — | — | — | — | — | — |
64,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
5,642,000
JPY
|
— | — | — | — | — | — | — | — |
8,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,312,531,000
JPY
|
— | — | — | — | — | — | — | — |
1,819,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Shares of subsidiaries and associates | — |
350,452,000
JPY
|
— | — | — | — | — | — | — | — |
355,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
106,404,000
JPY
|
— | — | — | — | — | — | — | — |
126,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
66,994,000
JPY
|
— | — | — | — | — | — | — | — |
38,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
JPY
|
— | — | — | — | — | — | — | — |
519,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
17,871,419,000
JPY
|
— | — | — | — | — | — | — | — |
19,090,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
20,230,711,000
JPY
|
— | — | — | — | — | — | — | — |
21,879,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Short-term borrowings | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
16,201,000
JPY
|
— | — | — | — | — | — | — | — |
6,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
137,567,000
JPY
|
— | — | — | — | — | — | — | — |
196,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
16,223,594,000
JPY
|
— | — | — | — | — | — | — | — |
6,589,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — |
983,600,000
JPY
|
— | — | — | — | — | — | — | — |
12,874,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
1,127,608,000
JPY
|
— | — | — | — | — | — | — | — |
1,159,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
2,304,466,000
JPY
|
— | — | — | — | — | — | — | — |
14,034,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
18,528,061,000
JPY
|
— | — | — | — | — | — | — | — |
20,624,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
6,150,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-4,554,694,000
JPY
|
— | — | — | — | — | — | — | — |
-5,001,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,695,305,000
JPY
|
— | — | — | — | — | — | — | — |
1,248,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
7,344,000
JPY
|
— | — | — | — | — | — | — | — |
7,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-4,554,694,000
JPY
|
1,702,650,000
JPY
|
6,150,000,000
JPY
|
1,695,305,000
JPY
|
100,000,000
JPY
|
-4,554,694,000
JPY
|
6,150,000,000
JPY
|
7,344,000
JPY
|
7,344,000
JPY
|
-5,001,475,000
JPY
|
1,255,869,000
JPY
|
100,000,000
JPY
|
-5,001,475,000
JPY
|
6,150,000,000
JPY
|
6,150,000,000
JPY
|
1,248,524,000
JPY
|
1,684,541,000
JPY
|
-4,565,458,000
JPY
|
1,691,886,000
JPY
|
7,344,000
JPY
|
6,150,000,000
JPY
|
6,150,000,000
JPY
|
100,000,000
JPY
|
-4,565,458,000
JPY
|
| Liabilities and net assets | — |
20,230,711,000
JPY
|
— | — | — | — | — | — | — | — |
21,879,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |