Quarterly Consolidated 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 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 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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
306,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
4,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
198,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
79,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,387,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,280,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
2,795,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,388,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
320,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
307,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
385,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
579,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,318,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,100,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
1,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
44,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
104,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — |
28,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
55,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,944,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,527,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
436,487,000
JPY
|
— |
3,476,097,000
JPY
|
— |
4,332,013,000
JPY
|
— |
68,835,000
JPY
|
3,895,525,000
JPY
|
350,592,000
JPY
|
— | — | — | — | — | — |
99,503,000
JPY
|
2,935,505,000
JPY
|
330,563,000
JPY
|
— | — |
3,808,237,000
JPY
|
— | — |
3,365,572,000
JPY
|
— | — | — | — | — |
442,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
128,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
55,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,039,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
969,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
518,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
88,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
835,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
638,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,874,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,608,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
787,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
782,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
774,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
769,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
895,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
648,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,457,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,200,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
895,664,000
JPY
|
— |
-403,000
JPY
|
2,457,320,000
JPY
|
774,529,000
JPY
|
— | — | — |
774,529,000
JPY
|
2,457,320,000
JPY
|
1,894,000
JPY
|
430,000
JPY
|
787,529,000
JPY
|
893,339,000
JPY
|
— | — | — |
648,122,000
JPY
|
-403,000
JPY
|
2,200,061,000
JPY
|
1,894,000
JPY
|
864,000
JPY
|
— |
782,671,000
JPY
|
645,364,000
JPY
|
769,671,000
JPY
|
769,671,000
JPY
|
2,200,061,000
JPY
|
— |
2,085,861,000
JPY
|
530,381,000
JPY
|
2,085,861,000
JPY
|
769,671,000
JPY
|
782,671,000
JPY
|
769,671,000
JPY
|
1,646,000
JPY
|
533,922,000
JPY
|
1,894,000
JPY
|
-403,000
JPY
|
| Liabilities and net assets | — | — | — | — |
4,332,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,808,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |