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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
3,866,388,000
JPY
|
— | — | — | — | — |
3,010,739,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,090,875,000
JPY
|
1,413,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
77,671,000
JPY
|
— | — | — | — | — |
19,476,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,985,000
JPY
|
18,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
328,242,000
JPY
|
— | — | — | — | — |
81,969,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,221,000
JPY
|
345,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
9,744,741,000
JPY
|
— | — | — | — | — |
6,451,675,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,662,738,000
JPY
|
7,445,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
1,323,480,000
JPY
|
— | — | — | — | — |
1,067,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
984,319,000
JPY
|
1,005,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — |
1,608,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
926,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-685,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-208,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — |
923,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
718,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — |
1,147,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,004,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — |
143,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
187,023,000
JPY
|
— | — | — | — | — |
113,571,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,006,000
JPY
|
112,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
41,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-31,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
10,369,000
JPY
|
— | — | — | — | — |
8,571,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,830,000
JPY
|
12,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
7,328,000
JPY
|
— | — | — | — | — |
7,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,889,000
JPY
|
114,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
186,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-134,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-118,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
52,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
201,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
53,164,000
JPY
|
— | — | — | — | — |
1,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,488,000
JPY
|
48,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
255,065,000
JPY
|
— | — | — | — | — |
31,811,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,340,000
JPY
|
82,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
418,051,000
JPY
|
— | — | — | — | — |
2,674,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,334,896,000
JPY
|
322,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
10,030,000
JPY
|
— | — | — | — | — |
10,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,030,000
JPY
|
12,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
167,978,000
JPY
|
— | — | — | — | — |
120,799,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,209,000
JPY
|
103,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
243,608,000
JPY
|
— | — | — | — | — |
138,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,353,000
JPY
|
224,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-3,566,000
JPY
|
— | — | — | — | — |
-500,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,300,000
JPY
|
-17,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,996,596,000
JPY
|
— | — | — | — | — |
3,774,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,363,557,000
JPY
|
1,409,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
11,741,338,000
JPY
|
— | — | — | — | — |
10,226,104,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,026,296,000
JPY
|
8,855,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
2,446,450,000
JPY
|
— | — | — | — | — |
1,465,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
981,080,000
JPY
|
2,511,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
249,032,000
JPY
|
— | — | — | — | — |
196,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,925,000
JPY
|
62,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
3,230,000
JPY
|
— | — | — | — | — |
3,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
816,258,000
JPY
|
— | — | — | — | — |
948,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,017,000
JPY
|
632,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
5,178,286,000
JPY
|
— | — | — | — | — |
3,809,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,137,593,000
JPY
|
4,856,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
1,379,309,000
JPY
|
— | — | — | — | — |
1,379,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
126,000,000
JPY
|
126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
83,388,000
JPY
|
— | — | — | — | — |
75,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,098,000
JPY
|
74,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
102,701,000
JPY
|
— | — | — | — | — |
96,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,471,000
JPY
|
79,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,992,451,000
JPY
|
— | — | — | — | — |
1,951,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
674,637,000
JPY
|
683,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
7,170,737,000
JPY
|
— | — | — | — | — |
5,760,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,812,231,000
JPY
|
5,540,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,321,507,000
JPY
|
— | — | — | — | — |
1,321,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,014,773,000
JPY
|
1,014,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,315,074,000
JPY
|
— | — | — | — | — |
1,315,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
901,620,000
JPY
|
901,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,271,032,000
JPY
|
— | — | — | — | — |
2,165,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,928,004,000
JPY
|
2,029,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-337,013,000
JPY
|
— | — | — | — | — |
-337,013,000
JPY
|
— | — | — | — | — | — | — | — | — |
-630,332,000
JPY
|
-630,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
4,570,600,000
JPY
|
— | — | — | — | — |
4,465,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,214,064,000
JPY
|
3,315,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,204,257,000
JPY
|
1,315,074,000
JPY
|
-337,013,000
JPY
|
2,165,951,000
JPY
|
110,817,000
JPY
|
-337,013,000
JPY
|
4,570,600,000
JPY
|
1,321,507,000
JPY
|
4,570,600,000
JPY
|
30,000,000
JPY
|
1,321,507,000
JPY
|
1,315,074,000
JPY
|
4,465,520,000
JPY
|
2,271,032,000
JPY
|
2,135,951,000
JPY
|
4,465,520,000
JPY
|
1,014,773,000
JPY
|
1,014,773,000
JPY
|
1,898,004,000
JPY
|
-630,332,000
JPY
|
4,096,000
JPY
|
3,315,198,000
JPY
|
3,214,064,000
JPY
|
3,315,198,000
JPY
|
901,620,000
JPY
|
897,523,000
JPY
|
1,928,004,000
JPY
|
-630,332,000
JPY
|
901,620,000
JPY
|
30,000,000
JPY
|
3,214,064,000
JPY
|
2,029,137,000
JPY
|
3,400,502,000
JPY
|
901,620,000
JPY
|
30,000,000
JPY
|
1,883,379,000
JPY
|
897,523,000
JPY
|
1,913,379,000
JPY
|
4,096,000
JPY
|
3,400,502,000
JPY
|
-512,691,000
JPY
|
3,317,081,000
JPY
|
1,014,773,000
JPY
|
1,014,773,000
JPY
|
-512,691,000
JPY
|
901,620,000
JPY
|
3,317,081,000
JPY
|
1,996,801,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
11,741,338,000
JPY
|
— | — | — | — | — |
10,226,104,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,026,296,000
JPY
|
8,855,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |