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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
4,846,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,048,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
4,898,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,085,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-4,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
8,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
25,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
25,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
33,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
4,923,567,000
JPY
|
JPY
|
8,518,000
JPY
|
— | — |
8,518,000
JPY
|
4,932,086,000
JPY
|
— | — | — | — |
7,602,000
JPY
|
— |
5,093,522,000
JPY
|
7,602,000
JPY
|
JPY
|
— |
5,101,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
8,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
321,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
224,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
6,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
6,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
327,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
230,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
80,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
5,423,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,383,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
-920,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-562,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-7,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
4,584,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,861,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
20,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,423,179,000
JPY
|
5,423,179,000
JPY
|
-7,000
JPY
|
-920,022,000
JPY
|
JPY
|
— | — | — |
80,963,000
JPY
|
20,184,000
JPY
|
— |
4,604,297,000
JPY
|
-920,022,000
JPY
|
4,584,112,000
JPY
|
40,951,000
JPY
|
-562,607,000
JPY
|
— |
JPY
|
— | — | — |
9,260,000
JPY
|
4,870,797,000
JPY
|
5,383,193,000
JPY
|
-562,607,000
JPY
|
JPY
|
5,383,193,000
JPY
|
4,861,537,000
JPY
|
-511,858,000
JPY
|
3,509,134,000
JPY
|
-511,858,000
JPY
|
JPY
|
JPY
|
4,850,384,000
JPY
|
JPY
|
1,853,108,000
JPY
|
3,509,134,000
JPY
|
4,850,384,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
4,932,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,101,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |