Quarterly 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
8,531,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,245,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,369,226,000
JPY
|
9,141,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,312,000
JPY
|
2,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
20,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
806,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
274,473,000
JPY
|
77,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
39,380,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,900,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,827,226,000
JPY
|
37,411,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
6,809,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,722,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,846,419,000
JPY
|
5,853,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
15,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,769,000
JPY
|
12,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-11,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,165,000
JPY
|
-9,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
3,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,603,000
JPY
|
2,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
4,208,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,201,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,201,359,000
JPY
|
3,201,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
54,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,224,000
JPY
|
64,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-25,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-29,461,000
JPY
|
-38,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
29,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,762,000
JPY
|
26,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
36,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,720,000
JPY
|
16,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
4,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-3,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
7,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,765,000
JPY
|
2,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
7,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,765,000
JPY
|
2,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
775,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,296,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,589,540,000
JPY
|
970,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,461,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
958,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
2,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
930,000
JPY
|
960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
42,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,950,000
JPY
|
29,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
178,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
84,253,000
JPY
|
122,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
168,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
371,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
225,792,000
JPY
|
525,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
7,592,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,022,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,438,725,000
JPY
|
6,826,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
10,423,380,000
JPY
|
— | — | — |
46,972,948,000
JPY
|
36,549,567,000
JPY
|
— | — | — | — | — |
35,213,305,000
JPY
|
— |
1,336,262,000
JPY
|
— |
39,923,460,000
JPY
|
— | — | — | — |
9,781,122,000
JPY
|
— | — | — |
34,456,524,000
JPY
|
— | — | — | — |
43,265,952,000
JPY
|
44,237,646,000
JPY
|
— | — | — | — |
33,085,471,000
JPY
|
— | — | — | — | — |
1,371,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
3,160,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
617,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
312,400,000
JPY
|
312,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
556,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
507,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
419,711,000
JPY
|
427,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
64,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
18,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
13,808,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,864,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,406,160,000
JPY
|
10,347,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
17,429,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,806,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,246,895,000
JPY
|
18,271,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
191,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,464,000
JPY
|
41,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
18,099,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,987,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,379,895,000
JPY
|
18,696,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
31,908,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,851,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,786,056,000
JPY
|
29,044,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
2,956,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,956,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,693,701,000
JPY
|
2,693,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
2,454,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,454,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,191,829,000
JPY
|
2,191,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
9,862,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,869,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,720,859,000
JPY
|
8,792,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-210,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-210,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-126,494,000
JPY
|
-126,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
15,062,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,069,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,479,896,000
JPY
|
13,551,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
2,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,356,344,000
JPY
|
2,454,259,000
JPY
|
-210,325,000
JPY
|
9,869,350,000
JPY
|
— |
2,265,000
JPY
|
97,915,000
JPY
|
-210,325,000
JPY
|
15,064,459,000
JPY
|
— |
2,956,131,000
JPY
|
15,062,194,000
JPY
|
JPY
|
243,918,000
JPY
|
2,265,000
JPY
|
— |
2,956,131,000
JPY
|
— |
2,454,259,000
JPY
|
15,071,681,000
JPY
|
9,862,128,000
JPY
|
9,625,431,000
JPY
|
15,069,416,000
JPY
|
2,693,701,000
JPY
|
— |
2,693,701,000
JPY
|
8,476,940,000
JPY
|
-126,494,000
JPY
|
— |
97,915,000
JPY
|
1,641,434,000
JPY
|
13,551,468,000
JPY
|
JPY
|
13,479,896,000
JPY
|
15,192,903,000
JPY
|
2,191,829,000
JPY
|
2,093,914,000
JPY
|
8,720,859,000
JPY
|
-126,494,000
JPY
|
— |
2,191,829,000
JPY
|
243,918,000
JPY
|
13,479,896,000
JPY
|
8,792,432,000
JPY
|
JPY
|
— |
12,795,315,000
JPY
|
2,191,829,000
JPY
|
243,918,000
JPY
|
7,551,996,000
JPY
|
2,093,914,000
JPY
|
1,597,964,000
JPY
|
7,795,914,000
JPY
|
97,915,000
JPY
|
14,393,279,000
JPY
|
-17,000
JPY
|
12,681,428,000
JPY
|
2,693,701,000
JPY
|
2,693,701,000
JPY
|
2,191,829,000
JPY
|
-17,000
JPY
|
12,681,428,000
JPY
|
7,909,801,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
46,972,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,923,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,265,952,000
JPY
|
44,237,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |