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 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 | — | — | — | — | — | — |
910,879,000
JPY
|
— | — | — | — | — | — |
793,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
590,437,000
JPY
|
— |
690,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
75,286,000
JPY
|
— | — | — | — | — | — |
68,606,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,651,000
JPY
|
— |
67,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,782,000
JPY
|
— | — | — | — | — | — |
-1,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
-999,000
JPY
|
— |
-1,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,297,246,000
JPY
|
— | — | — | — | — | — |
1,133,461,000
JPY
|
— | — | — | — | — | — | — | — | — |
895,337,000
JPY
|
— |
1,040,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
2,714,770,000
JPY
|
— | — | — | — | — | — |
2,488,602,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,212,007,000
JPY
|
— |
2,443,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,077,000
JPY
|
— | — | — | — | — | — | — | — | — |
454,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,884,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
761,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
216,087,000
JPY
|
— | — | — | — | — | — |
198,086,000
JPY
|
— | — | — | — | — | — | — | — | — |
183,682,000
JPY
|
— |
202,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
1,624,408,000
JPY
|
— | — | — | — | — | — |
1,470,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,336,848,000
JPY
|
— |
1,490,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
10,656,000
JPY
|
— | — | — | — | — | — |
9,587,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,250,000
JPY
|
— |
18,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
1,810,000
JPY
|
— | — | — | — | — | — |
730,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
1,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,110,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-978,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
1,569,817,000
JPY
|
— | — | — | — | — | — |
1,422,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,558,934,000
JPY
|
— |
1,713,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
1,471,068,000
JPY
|
— | — | — | — | — | — |
1,326,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,462,857,000
JPY
|
— |
1,618,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,096,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
5,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
202,637,000
JPY
|
— | — | — | — | — | — |
403,237,000
JPY
|
— | — | — | — | — | — | — | — | — |
446,501,000
JPY
|
— |
254,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — |
27,651,000
JPY
|
— | — | — | — | — | — |
228,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
223,862,000
JPY
|
— |
25,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
40,077,000
JPY
|
— | — | — | — | — | — |
39,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,156,000
JPY
|
— |
45,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
80,043,000
JPY
|
— | — | — | — | — | — |
78,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
117,505,000
JPY
|
— |
119,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
4,487,225,000
JPY
|
— | — | — | — | — | — |
4,314,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,217,443,000
JPY
|
— |
4,412,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
5,784,472,000
JPY
|
— | — | — | — | — | — |
5,448,126,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,112,780,000
JPY
|
— |
5,452,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
127,551,000
JPY
|
— | — | — | — | — | — |
115,055,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,932,000
JPY
|
— |
149,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
28,616,000
JPY
|
— | — | — | — | — | — |
24,785,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,931,000
JPY
|
— |
19,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,130,512,000
JPY
|
— | — | — | — | — | — |
1,029,194,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,090,236,000
JPY
|
— |
1,218,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
2,423,347,000
JPY
|
— | — | — | — | — | — |
2,316,146,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,453,189,000
JPY
|
— |
2,587,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
98,878,000
JPY
|
— | — | — | — | — | — |
88,628,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,222,000
JPY
|
— |
99,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,038,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
360,000
JPY
|
— |
4,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
2,540,329,000
JPY
|
— | — | — | — | — | — |
2,412,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,562,681,000
JPY
|
— |
2,714,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,670,842,000
JPY
|
— | — | — | — | — | — |
3,441,545,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,652,917,000
JPY
|
— |
3,932,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
107,710,000
JPY
|
— | — | — | — | — | — |
107,710,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,578,997,000
JPY
|
— | — | — | — | — | — |
2,578,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,561,287,000
JPY
|
— |
2,561,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-323,077,000
JPY
|
— | — | — | — | — | — |
-430,126,000
JPY
|
— | — | — | — | — | — | — | — | — |
-941,425,000
JPY
|
— |
-881,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-250,000,000
JPY
|
— | — | — | — | — | — |
-250,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-250,000,000
JPY
|
— |
-250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,113,630,000
JPY
|
— | — | — | — | — | — |
2,006,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,459,862,000
JPY
|
— |
1,519,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
232,710,000
JPY
|
2,578,997,000
JPY
|
-250,000,000
JPY
|
-430,126,000
JPY
|
2,346,287,000
JPY
|
-250,000,000
JPY
|
2,113,630,000
JPY
|
107,710,000
JPY
|
JPY
|
JPY
|
2,113,630,000
JPY
|
107,710,000
JPY
|
2,578,997,000
JPY
|
2,006,581,000
JPY
|
-323,077,000
JPY
|
-430,126,000
JPY
|
2,006,581,000
JPY
|
90,000,000
JPY
|
90,000,000
JPY
|
-941,425,000
JPY
|
-250,000,000
JPY
|
2,346,287,000
JPY
|
1,519,803,000
JPY
|
1,459,862,000
JPY
|
170,000
JPY
|
1,519,974,000
JPY
|
2,561,287,000
JPY
|
215,000,000
JPY
|
-941,425,000
JPY
|
-250,000,000
JPY
|
170,000
JPY
|
2,561,287,000
JPY
|
1,459,862,000
JPY
|
-881,484,000
JPY
|
1,013,678,000
JPY
|
JPY
|
2,561,287,000
JPY
|
-1,394,217,000
JPY
|
215,000,000
JPY
|
-1,394,217,000
JPY
|
2,346,287,000
JPY
|
1,013,678,000
JPY
|
-250,000,000
JPY
|
1,007,070,000
JPY
|
90,000,000
JPY
|
90,000,000
JPY
|
JPY
|
-250,000,000
JPY
|
2,561,287,000
JPY
|
1,007,070,000
JPY
|
-1,387,609,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
5,784,472,000
JPY
|
— | — | — | — | — | — |
5,448,126,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,112,780,000
JPY
|
— |
5,452,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |