Quarterly Balance Sheet
| Concept |
As at 2024-06-30 |
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 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 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 |
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 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
7,383,596,000
JPY
|
— |
4,468,524,000
JPY
|
— | — | — | — | — | — | — | — |
4,345,333,000
JPY
|
— | — | — | — | — | — |
6,603,202,000
JPY
|
— | — | — |
6,538,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
49,730,000
JPY
|
— |
148,426,000
JPY
|
— | — | — | — | — | — | — | — |
148,426,000
JPY
|
— | — | — | — | — | — |
56,978,000
JPY
|
— | — | — |
56,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
157,015,000
JPY
|
— |
162,558,000
JPY
|
— | — | — | — | — | — | — | — |
820,000
JPY
|
— | — | — | — | — | — |
226,997,000
JPY
|
— | — | — |
22,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-350,866,000
JPY
|
— | — | — |
-350,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
8,989,259,000
JPY
|
— |
5,980,162,000
JPY
|
— | — | — | — | — | — | — | — |
5,881,229,000
JPY
|
— | — | — | — | — | — |
7,450,389,000
JPY
|
— | — | — |
7,419,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
7,929,611,000
JPY
|
— |
5,253,643,000
JPY
|
— | — | — | — | — | — | — | — |
5,253,643,000
JPY
|
— | — | — | — | — | — |
2,391,937,000
JPY
|
— | — | — |
2,391,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — |
114,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-30,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-22,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
84,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — |
6,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-6,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
628,411,000
JPY
|
— | — | — | — | — | — | — | — |
628,411,000
JPY
|
— | — | — | — | — | — |
358,392,000
JPY
|
— | — | — |
358,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-340,790,000
JPY
|
— | — | — | — | — | — | — | — |
-340,790,000
JPY
|
— | — | — | — | — | — |
-167,392,000
JPY
|
— | — | — |
-167,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
287,620,000
JPY
|
— | — | — | — | — | — | — | — |
287,620,000
JPY
|
— | — | — | — | — | — |
191,000,000
JPY
|
— | — | — |
191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
5,606,592,000
JPY
|
— |
4,881,497,000
JPY
|
— | — | — | — | — | — | — | — |
4,881,497,000
JPY
|
— | — | — | — | — | — |
2,108,385,000
JPY
|
— | — | — |
2,108,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
349,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
30,787,000
JPY
|
— |
12,552,000
JPY
|
— | — | — | — | — | — | — | — |
12,552,000
JPY
|
— | — | — | — | — | — |
6,881,000
JPY
|
— | — | — |
6,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — |
12,552,000
JPY
|
— | — | — | — | — | — | — | — |
12,552,000
JPY
|
— | — | — | — | — | — |
6,881,000
JPY
|
— | — | — |
6,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
184,247,000
JPY
|
— |
68,585,000
JPY
|
— | — | — | — | — | — | — | — |
152,739,000
JPY
|
— | — | — | — | — | — |
43,961,000
JPY
|
— | — | — |
121,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
20,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
60,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
184,247,000
JPY
|
— |
523,000
JPY
|
— | — | — | — | — | — | — | — |
71,345,000
JPY
|
— | — | — | — | — | — |
1,743,000
JPY
|
— | — | — |
43,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-350,866,000
JPY
|
— |
-350,866,000
JPY
|
— | — | — | — | — | — | — | — |
-350,866,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
8,144,647,000
JPY
|
— |
5,334,781,000
JPY
|
— | — | — | — | — | — | — | — |
5,418,935,000
JPY
|
— | — | — | — | — | — |
2,442,780,000
JPY
|
— | — | — |
2,519,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
17,133,907,000
JPY
|
— |
11,314,943,000
JPY
|
— | — | — | — | — | — | — | — |
11,300,164,000
JPY
|
— | — | — | — | — | — |
9,893,170,000
JPY
|
— | — | — |
9,939,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — |
500,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
4,525,000
JPY
|
— |
15,449,000
JPY
|
— | — | — | — | — | — | — | — |
5,050,000
JPY
|
— | — | — | — | — | — |
4,087,000
JPY
|
— | — | — |
3,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
465,804,000
JPY
|
— |
374,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,572,504,000
JPY
|
— |
1,505,805,000
JPY
|
— | — | — | — | — | — | — | — |
1,496,683,000
JPY
|
— | — | — | — | — | — |
1,800,010,000
JPY
|
— | — | — |
1,813,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
3,195,000,000
JPY
|
— |
1,938,500,000
JPY
|
— | — | — | — | — | — | — | — |
1,938,500,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
3,195,000,000
JPY
|
— |
1,938,500,000
JPY
|
— | — | — | — | — | — | — | — |
1,938,500,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,767,504,000
JPY
|
— |
3,444,305,000
JPY
|
— | — | — | — | — | — | — | — |
3,435,183,000
JPY
|
— | — | — | — | — | — |
1,801,010,000
JPY
|
— | — | — |
1,814,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
2,950,120,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
10,613,686,000
JPY
|
— |
9,323,216,000
JPY
|
— | — | — | — | — | — | — | — |
9,323,216,000
JPY
|
— | — | — | — | — | — |
14,288,097,000
JPY
|
— | — | — |
14,288,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-1,256,114,000
JPY
|
— |
-1,548,969,000
JPY
|
— | — | — | — | — | — | — | — |
-1,559,650,000
JPY
|
— | — | — | — | — | — |
-6,293,573,000
JPY
|
— | — | — |
-6,265,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
12,307,691,000
JPY
|
— |
7,874,247,000
JPY
|
— | — | — | — | — | — | — | — |
7,863,566,000
JPY
|
— | — | — | — | — | — |
8,094,523,000
JPY
|
— | — | — |
8,123,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |
-6,110,000
JPY
|
— |
-5,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
64,820,000
JPY
|
— |
1,413,000
JPY
|
— | — | — | — | — | — | — | — |
1,413,000
JPY
|
— | — | — | — | — | — |
1,413,000
JPY
|
— | — | — |
1,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
12,366,402,000
JPY
|
-5,023,000
JPY
|
7,870,638,000
JPY
|
1,413,000
JPY
|
5,360,666,000
JPY
|
100,000,000
JPY
|
1,413,000
JPY
|
7,874,247,000
JPY
|
-5,023,000
JPY
|
100,000,000
JPY
|
9,323,216,000
JPY
|
7,864,980,000
JPY
|
-1,548,969,000
JPY
|
-1,559,650,000
JPY
|
7,863,566,000
JPY
|
3,962,550,000
JPY
|
9,323,216,000
JPY
|
-1,559,650,000
JPY
|
8,092,159,000
JPY
|
1,413,000
JPY
|
8,094,523,000
JPY
|
-6,265,062,000
JPY
|
8,124,448,000
JPY
|
14,288,097,000
JPY
|
8,927,431,000
JPY
|
14,288,097,000
JPY
|
8,123,034,000
JPY
|
-6,293,573,000
JPY
|
1,413,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-3,778,000
JPY
|
-6,265,062,000
JPY
|
5,360,666,000
JPY
|
-3,778,000
JPY
|
1,125,000
JPY
|
-861,000
JPY
|
1,125,000
JPY
|
-6,808,166,000
JPY
|
8,939,441,000
JPY
|
8,917,241,000
JPY
|
-861,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-6,808,166,000
JPY
|
5,360,666,000
JPY
|
8,916,977,000
JPY
|
15,646,482,000
JPY
|
10,285,816,000
JPY
|
15,646,482,000
JPY
|
8,938,315,000
JPY
|
-6,829,504,000
JPY
|
| Liabilities and net assets |
17,133,907,000
JPY
|
— |
11,314,943,000
JPY
|
— | — | — | — | — | — | — | — |
11,300,164,000
JPY
|
— | — | — | — | — | — |
9,893,170,000
JPY
|
— | — | — |
9,939,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |