Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
6,327,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,288,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,542,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,585,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
6,919,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,891,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,085,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,115,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
290,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
290,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
167,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
167,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress |
2,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
43,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,032,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,044,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,113,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
966,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
460,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
460,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
556,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
556,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
144,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
144,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
145,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,365,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,377,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,325,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,179,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
8,285,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,268,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,411,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,294,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
280,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
280,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
190,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
190,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
308,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
177,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
122,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
215,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
5,092,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,076,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,780,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,793,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations |
159,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
159,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
46,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
205,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
205,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
5,298,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,281,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,865,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,879,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
521,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
521,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
521,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
521,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
489,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
489,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
486,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
486,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,304,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,305,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,609,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,476,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-384,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-384,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-251,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-251,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,930,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,931,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,365,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,233,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
157,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
157,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
157,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
160,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
55,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,986,668,000
JPY
|
55,537,000
JPY
|
2,378,000
JPY
|
JPY
|
2,930,157,000
JPY
|
974,000
JPY
|
JPY
|
489,269,000
JPY
|
521,191,000
JPY
|
974,000
JPY
|
2,305,778,000
JPY
|
2,931,575,000
JPY
|
486,891,000
JPY
|
2,987,112,000
JPY
|
489,269,000
JPY
|
-384,662,000
JPY
|
521,191,000
JPY
|
2,305,778,000
JPY
|
2,304,360,000
JPY
|
JPY
|
55,537,000
JPY
|
-384,662,000
JPY
|
2,233,167,000
JPY
|
157,707,000
JPY
|
21,997,000
JPY
|
2,545,587,000
JPY
|
486,891,000
JPY
|
1,476,949,000
JPY
|
21,997,000
JPY
|
2,404,000
JPY
|
486,891,000
JPY
|
486,891,000
JPY
|
2,365,883,000
JPY
|
521,191,000
JPY
|
1,609,665,000
JPY
|
157,707,000
JPY
|
2,415,276,000
JPY
|
521,191,000
JPY
|
-251,863,000
JPY
|
1,609,665,000
JPY
|
157,707,000
JPY
|
JPY
|
-251,863,000
JPY
|
160,112,000
JPY
|
1,053,996,000
JPY
|
JPY
|
521,191,000
JPY
|
2,174,289,000
JPY
|
486,891,000
JPY
|
2,061,394,000
JPY
|
2,091,805,000
JPY
|
-684,000
JPY
|
521,191,000
JPY
|
115,868,000
JPY
|
2,972,000
JPY
|
-684,000
JPY
|
968,541,000
JPY
|
112,896,000
JPY
|
1,975,938,000
JPY
|
JPY
|
112,896,000
JPY
|
486,891,000
JPY
|
1,053,996,000
JPY
|
JPY
|
112,896,000
JPY
|
486,891,000
JPY
|
| Liabilities and net assets |
8,285,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,268,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,411,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,294,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |