Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
7,508,517,000
JPY
|
— | — | — | — | — | — |
2,067,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,210,384,000
JPY
|
4,290,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
311,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
389,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,701,310,000
JPY
|
— | — | — | — | — | — |
28,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,074,000
JPY
|
832,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-16,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
22,920,030,000
JPY
|
— | — | — | — | — | — |
10,518,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,811,938,000
JPY
|
15,620,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
8,129,336,000
JPY
|
— | — | — | — | — | — |
26,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,555,000
JPY
|
7,038,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — |
6,460,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,157,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,682,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,400,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — |
4,777,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,757,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — |
3,086,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,019,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-708,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-665,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — |
2,378,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,353,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
650,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
649,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
35,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
90,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-47,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
42,518,000
JPY
|
— | — | — | — | — | — |
17,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,828,000
JPY
|
20,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
24,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
165,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
189,473,000
JPY
|
— | — | — | — | — | — |
3,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,741,000
JPY
|
97,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
916,948,000
JPY
|
— | — | — | — | — | — |
2,771,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,596,283,000
JPY
|
887,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — |
316,352,000
JPY
|
— | — | — | — | — | — |
52,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,566,000
JPY
|
277,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
30,032,000
JPY
|
— | — | — | — | — | — |
30,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,877,000
JPY
|
104,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
9,235,758,000
JPY
|
— | — | — | — | — | — |
2,801,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,628,580,000
JPY
|
8,024,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
32,155,788,000
JPY
|
— | — | — | — | — | — |
13,320,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,440,518,000
JPY
|
23,644,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
5,150,480,000
JPY
|
— | — | — | — | — | — |
5,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
332,761,000
JPY
|
— | — | — | — | — | — |
8,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,876,000
JPY
|
319,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
243,473,000
JPY
|
— | — | — | — | — | — |
75,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,034,000
JPY
|
160,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
13,968,462,000
JPY
|
— | — | — | — | — | — |
7,164,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,044,949,000
JPY
|
9,533,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
6,415,415,000
JPY
|
— | — | — | — | — | — |
5,442,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,818,166,000
JPY
|
3,818,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
514,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
71,876,000
JPY
|
— | — | — | — | — | — |
24,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,625,000
JPY
|
50,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
7,109,187,000
JPY
|
— | — | — | — | — | — |
5,575,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,925,038,000
JPY
|
4,364,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
21,077,650,000
JPY
|
— | — | — | — | — | — |
12,739,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,969,988,000
JPY
|
13,898,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
388,885,000
JPY
|
— | — | — | — | — | — |
388,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
255,618,000
JPY
|
255,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,322,423,000
JPY
|
— | — | — | — | — | — |
1,322,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,189,156,000
JPY
|
1,189,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
9,144,882,000
JPY
|
— | — | — | — | — | — |
-101,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
159,844,000
JPY
|
8,435,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-1,051,965,000
JPY
|
— | — | — | — | — | — |
-1,051,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-134,088,000
JPY
|
-134,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
9,804,226,000
JPY
|
— | — | — | — | — | — |
558,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,470,530,000
JPY
|
9,746,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
23,171,000
JPY
|
— | — | — | — | — | — |
23,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — |
1,250,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
318,885,000
JPY
|
1,322,423,000
JPY
|
-1,051,965,000
JPY
|
-101,148,000
JPY
|
23,171,000
JPY
|
1,003,538,000
JPY
|
-1,051,965,000
JPY
|
11,078,138,000
JPY
|
388,885,000
JPY
|
9,804,226,000
JPY
|
1,250,740,000
JPY
|
23,171,000
JPY
|
388,885,000
JPY
|
1,322,423,000
JPY
|
581,367,000
JPY
|
9,144,882,000
JPY
|
-101,148,000
JPY
|
558,195,000
JPY
|
255,618,000
JPY
|
255,618,000
JPY
|
159,844,000
JPY
|
-134,088,000
JPY
|
1,003,538,000
JPY
|
JPY
|
9,746,309,000
JPY
|
JPY
|
1,470,530,000
JPY
|
9,746,309,000
JPY
|
1,189,156,000
JPY
|
185,618,000
JPY
|
159,844,000
JPY
|
-134,088,000
JPY
|
1,189,156,000
JPY
|
1,470,530,000
JPY
|
8,435,624,000
JPY
|
JPY
|
8,829,660,000
JPY
|
1,165,306,000
JPY
|
JPY
|
353,407,000
JPY
|
161,768,000
JPY
|
JPY
|
353,407,000
JPY
|
1,003,538,000
JPY
|
-134,039,000
JPY
|
8,829,660,000
JPY
|
1,616,442,000
JPY
|
231,768,000
JPY
|
JPY
|
231,768,000
JPY
|
1,165,306,000
JPY
|
-134,039,000
JPY
|
1,616,442,000
JPY
|
7,566,625,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
32,155,788,000
JPY
|
— | — | — | — | — | — |
13,320,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,440,518,000
JPY
|
23,644,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |