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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,813,651,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,728,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
120,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
178,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,203,000
JPY
|
— | — | — | — | — | — | — | — | — |
894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
3,133,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,828,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
3,964,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,781,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
358,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
343,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
299,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
430,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
1,694,405,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
54,391,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-3,252,815,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,901,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
31,680,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
31,680,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
107,467,000
JPY
|
— | — | — | — | — | — | — | — | — |
116,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — |
84,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
23,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
4,103,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,960,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
7,236,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,788,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
171,921,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
52,039,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,372,876,000
JPY
|
— | — | — | — | — | — | — | — | — |
837,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
2,366,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,766,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
183,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
2,770,023,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,328,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
4,142,899,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,166,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
482,443,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,268,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
885,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
1,371,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
673,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
3,122,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,658,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — |
-32,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
-41,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
-32,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
-41,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
4,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
732,440,000
JPY
|
1,268,265,000
JPY
|
1,371,775,000
JPY
|
535,824,000
JPY
|
664,000
JPY
|
-32,725,000
JPY
|
482,443,000
JPY
|
4,322,000
JPY
|
3,094,081,000
JPY
|
1,371,110,000
JPY
|
3,122,484,000
JPY
|
-32,725,000
JPY
|
-41,105,000
JPY
|
100,000,000
JPY
|
671,709,000
JPY
|
535,824,000
JPY
|
-41,105,000
JPY
|
4,322,000
JPY
|
1,622,077,000
JPY
|
1,329,000
JPY
|
349,997,000
JPY
|
673,039,000
JPY
|
885,821,000
JPY
|
1,658,861,000
JPY
|
-35,137,000
JPY
|
-35,137,000
JPY
|
-1,784,960,000
JPY
|
1,891,000
JPY
|
349,997,000
JPY
|
-1,783,069,000
JPY
|
2,318,893,000
JPY
|
955,006,000
JPY
|
4,322,000
JPY
|
100,000,000
JPY
|
2,668,890,000
JPY
|
985,821,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
7,236,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,788,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |