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 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 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 |
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 | — | — | — | — | — | — | — | — | — |
31,750,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,012,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,939,902,000
JPY
|
— |
36,405,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,742,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
174,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
526,419,000
JPY
|
— |
1,556,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-28,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,055,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,346,244,000
JPY
|
— |
-15,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
38,431,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,670,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,620,378,000
JPY
|
— |
41,210,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — | — |
1,521,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,535,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,807,739,000
JPY
|
— |
1,576,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
361,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
361,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
529,937,000
JPY
|
— |
529,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
315,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
304,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,214,000
JPY
|
— |
199,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-50,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-47,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,273,000
JPY
|
— |
-29,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
1,521,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,535,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,807,739,000
JPY
|
— |
1,576,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
39,953,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,206,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,428,118,000
JPY
|
— |
42,786,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
4,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
241,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
233,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,323,000
JPY
|
— |
189,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,151,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
878,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,022,000
JPY
|
— |
328,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
21,385,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,665,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,662,202,000
JPY
|
— |
14,053,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
1,530,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,530,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,529,496,000
JPY
|
— |
1,529,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
73,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,182,000
JPY
|
— |
120,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,614,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,595,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,680,716,000
JPY
|
— |
1,673,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
23,000,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,261,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,342,919,000
JPY
|
— |
15,727,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
26,348,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,348,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,640,623,000
JPY
|
— |
25,640,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
42,133,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,253,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,546,661,000
JPY
|
— |
41,555,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
-51,757,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-51,880,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,453,287,000
JPY
|
— |
-41,606,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-324,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-281,000
JPY
|
— |
-281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
16,723,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,720,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,733,715,000
JPY
|
— |
25,589,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
12,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,385,000
JPY
|
— |
105,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — |
34,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,085,000
JPY
|
— |
25,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — |
4,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
51,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,470,000
JPY
|
— |
139,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
177,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
177,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,012,000
JPY
|
— |
328,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
34,296,361,000
JPY
|
42,253,912,000
JPY
|
34,333,000
JPY
|
-324,000
JPY
|
-51,880,788,000
JPY
|
12,318,000
JPY
|
177,358,000
JPY
|
7,957,550,000
JPY
|
-324,000
JPY
|
16,952,345,000
JPY
|
26,348,152,000
JPY
|
46,651,000
JPY
|
12,318,000
JPY
|
51,312,000
JPY
|
16,723,673,000
JPY
|
JPY
|
177,358,000
JPY
|
26,348,152,000
JPY
|
42,133,180,000
JPY
|
4,661,000
JPY
|
16,944,961,000
JPY
|
-51,757,334,000
JPY
|
-51,880,788,000
JPY
|
16,720,951,000
JPY
|
34,333,000
JPY
|
25,085,000
JPY
|
25,085,000
JPY
|
25,640,623,000
JPY
|
25,640,623,000
JPY
|
-41,453,287,000
JPY
|
-281,000
JPY
|
7,957,829,000
JPY
|
1,000,906,000
JPY
|
25,589,608,000
JPY
|
130,470,000
JPY
|
105,385,000
JPY
|
221,012,000
JPY
|
26,085,198,000
JPY
|
105,385,000
JPY
|
27,059,061,000
JPY
|
41,555,929,000
JPY
|
33,588,832,000
JPY
|
-41,453,287,000
JPY
|
-281,000
JPY
|
139,776,000
JPY
|
41,546,661,000
JPY
|
25,733,715,000
JPY
|
-41,606,663,000
JPY
|
9,306,000
JPY
|
328,770,000
JPY
|
3,514,000
JPY
|
36,086,413,000
JPY
|
JPY
|
3,514,000
JPY
|
40,630,339,000
JPY
|
333,466,000
JPY
|
3,514,000
JPY
|
-29,128,806,000
JPY
|
32,672,510,000
JPY
|
JPY
|
-29,128,806,000
JPY
|
5,228,000
JPY
|
7,957,829,000
JPY
|
36,428,622,000
JPY
|
JPY
|
36,506,510,000
JPY
|
24,724,300,000
JPY
|
277,161,000
JPY
|
24,724,300,000
JPY
|
8,743,000
JPY
|
JPY
|
40,630,339,000
JPY
|
JPY
|
36,225,833,000
JPY
|
-29,268,227,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
39,953,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,206,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,428,118,000
JPY
|
— |
42,786,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |