Quarterly Consolidated Balance Sheet
| Concept |
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 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
3,278,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,981,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
8,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
235,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,733,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,574,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
15,911,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,108,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
989,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
989,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
4,054,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,948,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,044,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-771,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
3,009,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,177,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
581,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
755,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
27,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
30,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
765,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
730,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
175,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
132,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
16,707,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,866,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
20,441,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,440,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
403,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
268,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
3,250,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,667,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
6,863,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,888,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
879,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
834,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
10,650,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,785,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
13,900,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,453,463,000
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 | — | — | — | — | — | — |
4,200,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,646,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
6,540,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,987,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
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
|
5,987,279,000
JPY
|
-680,000
JPY
|
3,721,584,000
JPY
|
-593,000
JPY
|
953,920,000
JPY
|
3,655,997,000
JPY
|
508,518,000
JPY
|
65,586,000
JPY
|
878,920,000
JPY
|
1,387,438,000
JPY
|
6,062,349,000
JPY
|
6,062,349,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
20,441,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,440,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |