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 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 | — | — | — | — | — |
1,454,526,000
JPY
|
— | — | — | — | — | — |
1,451,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
25,162,000
JPY
|
— | — | — | — | — | — |
62,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — |
-4,975,000
JPY
|
— | — | — | — | — | — |
-3,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — |
1,910,263,000
JPY
|
— | — | — | — | — | — |
1,905,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — |
612,212,000
JPY
|
— | — | — | — | — | — |
477,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — |
4,344,000
JPY
|
— | — | — | — | — | — |
4,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-998,786,000
JPY
|
— | — | — | — | — | — |
-560,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — |
766,000
JPY
|
— | — | — | — | — | — |
1,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — |
187,245,000
JPY
|
— | — | — | — | — | — |
119,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||
Other | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — |
31,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — |
800,224,000
JPY
|
— | — | — | — | — | — |
598,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — |
2,710,487,000
JPY
|
— | — | — | — | — | — |
2,504,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — |
417,322,000
JPY
|
— | — | — | — | — | — |
224,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — |
530,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
46,183,000
JPY
|
— | — | — | — | — | — |
23,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — |
1,213,546,000
JPY
|
— | — | — | — | — | — |
959,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — |
960,000,000
JPY
|
— | — | — | — | — | — |
960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — |
20,704,000
JPY
|
— | — | — | — | — | — |
20,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
6,076,000
JPY
|
— | — | — | — | — | — |
6,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — |
986,781,000
JPY
|
— | — | — | — | — | — |
986,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
2,200,327,000
JPY
|
— | — | — | — | — | — |
1,946,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||
Share capital | — | — | — | — | — |
50,251,000
JPY
|
— | — | — | — | — | — |
50,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — |
862,232,000
JPY
|
— | — | — | — | — | — |
862,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — |
-407,387,000
JPY
|
— | — | — | — | — | — |
-354,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — |
505,096,000
JPY
|
— | — | — | — | — | — |
557,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — | — | — |
5,063,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
862,232,000
JPY
|
862,232,000
JPY
|
-407,387,000
JPY
|
50,251,000
JPY
|
5,063,000
JPY
|
510,159,000
JPY
|
-407,387,000
JPY
|
505,096,000
JPY
|
50,062,000
JPY
|
-354,191,000
JPY
|
JPY
|
JPY
|
557,915,000
JPY
|
862,044,000
JPY
|
-354,191,000
JPY
|
862,044,000
JPY
|
557,915,000
JPY
|
-2,052,862,000
JPY
|
1,258,829,000
JPY
|
-2,052,862,000
JPY
|
JPY
|
323,040,000
JPY
|
800,000
JPY
|
1,116,273,000
JPY
|
1,258,829,000
JPY
|
322,240,000
JPY
|
Liabilities and net assets | — | — | — | — | — |
2,710,487,000
JPY
|
— | — | — | — | — | — |
2,504,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |