Quarterly Consolidated Balance Sheet
Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly consolidated balance sheet | ||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||
Cash and deposits | — | — |
2,268,198,000
JPY
|
— | — | — | — | — | — | — |
3,266,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — |
5,683,000
JPY
|
— | — | — | — | — | — | — |
10,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
35,173,000
JPY
|
— | — | — | — | — | — | — |
391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — |
2,348,139,000
JPY
|
— | — | — | — | — | — | — |
3,308,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||
Investments and other assets | — | — |
4,934,000
JPY
|
— | — | — | — | — | — | — |
4,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||
Non-current assets | — | — |
4,934,000
JPY
|
— | — | — | — | — | — | — |
4,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — |
2,353,073,000
JPY
|
— | — | — | — | — | — | — |
3,313,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||
Income taxes payable | — | — |
1,155,000
JPY
|
— | — | — | — | — | — | — |
69,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
JPY
|
— | — | — | — | — | — | — |
59,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — |
63,460,000
JPY
|
— | — | — | — | — | — | — |
178,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||
Asset retirement obligations | — | — |
31,299,000
JPY
|
— | — | — | — | — | — | — |
30,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — |
31,299,000
JPY
|
— | — | — | — | — | — | — |
30,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — |
94,760,000
JPY
|
— | — | — | — | — | — | — |
209,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||
Share capital | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
854,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — |
3,004,768,000
JPY
|
— | — | — | — | — | — | — |
3,003,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — |
-846,455,000
JPY
|
— | — | — | — | — | — | — |
-752,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — |
2,258,312,000
JPY
|
— | — | — | — | — | — | — |
3,104,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
-846,455,000
JPY
|
2,028,637,000
JPY
|
2,258,312,000
JPY
|
100,000,000
JPY
|
3,004,768,000
JPY
|
976,131,000
JPY
|
-846,455,000
JPY
|
2,258,312,000
JPY
|
974,700,000
JPY
|
854,087,000
JPY
|
3,104,768,000
JPY
|
-752,656,000
JPY
|
3,104,768,000
JPY
|
2,028,637,000
JPY
|
3,003,337,000
JPY
|
-752,656,000
JPY
|
-1,012,986,000
JPY
|
1,336,263,000
JPY
|
1,274,550,000
JPY
|
2,249,250,000
JPY
|
1,336,263,000
JPY
|
100,000,000
JPY
|
-1,012,986,000
JPY
|
974,700,000
JPY
|
Liabilities and net assets | — | — |
2,353,073,000
JPY
|
— | — | — | — | — | — | — |
3,313,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |