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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,772,349,000
JPY
|
— | — | — | — | — |
1,757,606,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,899,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
44,421,000
JPY
|
— | — | — | — | — |
19,884,000
JPY
|
— | — | — | — | — | — | — | — | — |
380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,226,616,000
JPY
|
— | — | — | — | — |
2,201,690,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,225,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
48,919,000
JPY
|
— | — | — | — | — |
48,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — |
-49,945,000
JPY
|
— | — | — | — | — |
-49,652,000
JPY
|
— | — | — | — | — | — | — | — | — |
-42,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
76,679,000
JPY
|
— | — | — | — | — |
86,626,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
38,110,000
JPY
|
— | — | — | — | — |
38,110,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
38,568,000
JPY
|
— | — | — | — | — |
36,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
125,831,000
JPY
|
— | — | — | — | — |
134,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,352,448,000
JPY
|
— | — | — | — | — |
2,336,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,347,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
8,525,000
JPY
|
— | — | — | — | — |
7,077,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
103,506,000
JPY
|
— | — | — | — | — |
13,461,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
305,384,000
JPY
|
— | — | — | — | — |
289,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
363,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
45,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
35,240,000
JPY
|
— | — | — | — | — |
35,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
35,240,000
JPY
|
— | — | — | — | — |
35,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
340,625,000
JPY
|
— | — | — | — | — |
324,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
444,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
286,133,000
JPY
|
— | — | — | — | — |
286,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
285,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,158,459,000
JPY
|
— | — | — | — | — |
1,158,459,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,158,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
534,876,000
JPY
|
— | — | — | — | — |
534,529,000
JPY
|
— | — | — | — | — | — | — | — | — |
446,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-250,000
JPY
|
— | — | — | — | — |
-250,000
JPY
|
— | — | — | — | — | — | — | — | — |
-180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,979,219,000
JPY
|
— | — | — | — | — |
1,978,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,890,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
32,603,000
JPY
|
— | — | — | — | — |
32,603,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,158,459,000
JPY
|
1,158,459,000
JPY
|
-250,000
JPY
|
534,529,000
JPY
|
32,603,000
JPY
|
-250,000
JPY
|
2,011,822,000
JPY
|
286,133,000
JPY
|
1,979,219,000
JPY
|
32,603,000
JPY
|
286,133,000
JPY
|
1,158,459,000
JPY
|
2,011,475,000
JPY
|
534,876,000
JPY
|
534,529,000
JPY
|
1,978,872,000
JPY
|
285,924,000
JPY
|
285,924,000
JPY
|
446,681,000
JPY
|
-180,000
JPY
|
1,890,675,000
JPY
|
12,011,000
JPY
|
1,902,687,000
JPY
|
1,902,687,000
JPY
|
1,158,250,000
JPY
|
1,158,250,000
JPY
|
446,681,000
JPY
|
-180,000
JPY
|
1,158,250,000
JPY
|
1,890,675,000
JPY
|
446,681,000
JPY
|
12,011,000
JPY
|
201,520,000
JPY
|
1,158,250,000
JPY
|
201,520,000
JPY
|
JPY
|
1,645,695,000
JPY
|
JPY
|
285,924,000
JPY
|
1,158,250,000
JPY
|
1,645,695,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,352,448,000
JPY
|
— | — | — | — | — |
2,336,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,347,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |