Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2020-09-20 |
As at 2020-09-20 |
As at 2020-09-20 |
As at 2020-09-20 |
As at 2020-09-20 |
As at 2020-09-20 |
As at 2020-09-20 |
As at 2020-09-20 |
As at 2020-09-20 |
As at 2020-09-20 |
As at 2020-09-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits |
6,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
16,877,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment |
18,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Land |
5,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
3,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-1,980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
1,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Other |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
1,532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
3,281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
569,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
23,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
40,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable |
412,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
11,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,856,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings |
6,683,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,274,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
3,314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
13,253,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
24,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital |
1,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
12,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
15,830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
15,813,000,000
JPY
|
1,585,000,000
JPY
|
15,830,000,000
JPY
|
-17,000,000
JPY
|
1,829,000,000
JPY
|
12,820,000,000
JPY
|
0
JPY
|
257,000,000
JPY
|
3,141,000,000
JPY
|
1,425,000,000
JPY
|
7,591,000,000
JPY
|
15,674,000,000
JPY
|
15,662,000,000
JPY
|
-12,000,000
JPY
|
1,709,000,000
JPY
|
12,663,000,000
JPY
|
0
JPY
|
257,000,000
JPY
|
3,141,000,000
JPY
|
1,425,000,000
JPY
|
7,555,000,000
JPY
|
1,585,000,000
JPY
|
14,693,000,000
JPY
|
-10,000,000
JPY
|
1,756,000,000
JPY
|
11,693,000,000
JPY
|
0
JPY
|
257,000,000
JPY
|
3,141,000,000
JPY
|
1,425,000,000
JPY
|
6,537,000,000
JPY
|
1,585,000,000
JPY
|
14,703,000,000
JPY
|
| Liabilities and net assets |
40,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |