Semi-Annual 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 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 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 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
2,983,497,000
JPY
|
— | — | — | — | — | — | — | — |
1,113,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,154,000
JPY
|
2,458,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
287,677,000
JPY
|
— | — | — | — | — | — | — | — |
46,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,076,000
JPY
|
202,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,270,249,000
JPY
|
— | — | — | — | — | — | — | — |
1,327,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
243,325,000
JPY
|
3,853,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
1,771,149,000
JPY
|
— | — | — | — | — | — | — | — |
17,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,663,000
JPY
|
1,467,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — | — |
84,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-3,861,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,629,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
36,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
97,168,000
JPY
|
— | — | — | — | — | — | — | — |
1,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,557,000
JPY
|
166,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,402,830,000
JPY
|
— | — | — | — | — | — | — | — |
1,225,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,170,200,000
JPY
|
1,307,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
117,412,000
JPY
|
— | — | — | — | — | — | — | — |
53,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,579,000
JPY
|
117,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
298,638,000
JPY
|
— | — | — | — | — | — | — | — |
27,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,744,000
JPY
|
333,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-777,000
JPY
|
— | — | — | — | — | — | — | — |
-12,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,000
JPY
|
-766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
3,271,149,000
JPY
|
— | — | — | — | — | — | — | — |
1,243,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,191,422,000
JPY
|
2,940,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
7,541,398,000
JPY
|
— | — | — | — | — | — | — | — |
2,571,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,434,747,000
JPY
|
6,793,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
106,887,000
JPY
|
— | — | — | — | — | — | — | — |
49,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,297,000
JPY
|
46,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
139,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,531,574,000
JPY
|
— | — | — | — | — | — | — | — |
231,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
197,786,000
JPY
|
2,193,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
2,991,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,753,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
150,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
3,170,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,980,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
5,701,602,000
JPY
|
— | — | — | — | — | — | — | — |
231,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
197,786,000
JPY
|
6,174,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
714,684,000
JPY
|
— | — | — | — | — | — | — | — |
714,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
381,530,000
JPY
|
381,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,023,908,000
JPY
|
— | — | — | — | — | — | — | — |
894,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
364,614,000
JPY
|
494,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
22,699,000
JPY
|
— | — | — | — | — | — | — | — |
694,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
626,280,000
JPY
|
-183,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-9,000
JPY
|
— | — | — | — | — | — | — | — |
-9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-170,218,000
JPY
|
-170,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,761,283,000
JPY
|
— | — | — | — | — | — | — | — |
2,303,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,202,206,000
JPY
|
522,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — |
-2,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
-2,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
36,666,000
JPY
|
— | — | — | — | — | — | — | — |
36,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,754,000
JPY
|
34,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — |
44,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
674,629,000
JPY
|
894,019,000
JPY
|
-9,000
JPY
|
694,873,000
JPY
|
36,666,000
JPY
|
219,389,000
JPY
|
-9,000
JPY
|
1,839,796,000
JPY
|
714,684,000
JPY
|
-2,619,000
JPY
|
1,761,283,000
JPY
|
44,465,000
JPY
|
36,666,000
JPY
|
714,684,000
JPY
|
1,023,908,000
JPY
|
-2,619,000
JPY
|
2,340,234,000
JPY
|
22,699,000
JPY
|
694,873,000
JPY
|
2,303,567,000
JPY
|
381,530,000
JPY
|
381,530,000
JPY
|
626,280,000
JPY
|
-170,218,000
JPY
|
23,139,000
JPY
|
64,424,000
JPY
|
522,582,000
JPY
|
34,754,000
JPY
|
1,236,960,000
JPY
|
619,938,000
JPY
|
494,504,000
JPY
|
341,475,000
JPY
|
626,280,000
JPY
|
-170,218,000
JPY
|
-1,822,000
JPY
|
364,614,000
JPY
|
1,202,206,000
JPY
|
-183,233,000
JPY
|
-1,822,000
JPY
|
34,754,000
JPY
|
852,764,000
JPY
|
495,518,000
JPY
|
77,865,000
JPY
|
645,405,000
JPY
|
341,475,000
JPY
|
38,704,000
JPY
|
4,662,000
JPY
|
645,405,000
JPY
|
23,139,000
JPY
|
-170,204,000
JPY
|
973,996,000
JPY
|
1,299,211,000
JPY
|
381,530,000
JPY
|
77,865,000
JPY
|
381,530,000
JPY
|
4,662,000
JPY
|
364,614,000
JPY
|
-170,204,000
JPY
|
1,221,346,000
JPY
|
145,919,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
7,541,398,000
JPY
|
— | — | — | — | — | — | — | — |
2,571,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,434,747,000
JPY
|
6,793,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |